Stellar AfricaGold Inc.
STLXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$289 | -$199 | -$474 | -$239 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $98 | $0 |
| Change in WC | -$64 | -$169 | $209 | -$27 |
| Other Non-Cash | -$13 | $31 | $40 | $42 |
| Operating Cash Flow | -$365 | -$337 | -$126 | -$228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,834 | $0 | $1,170 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $139 | -$193 | $0 |
| Financing Cash Flow | $2,834 | $139 | $977 | $0 |
| Forex Effect | -$6 | -$3 | $0 | $0 |
| Net Chg. in Cash | $2,463 | -$201 | $847 | -$223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480 | $682 | $94 | $317 |
| End Cash | $2,943 | $480 | $941 | $94 |
| Free Cash Flow | -$365 | -$337 | -$126 | -$228 |