Stellar AfricaGold Inc.
STLXF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$962 | -$682 | -$1,166 | -$1,587 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$42 | $0 | $0 |
| Stock-Based Comp. | $0 | $76 | $0 | $87 |
| Change in WC | -$152 | $495 | $411 | -$150 |
| Other Non-Cash | $298 | $76 | -$5 | -$15 |
| Operating Cash Flow | -$816 | -$74 | -$760 | -$1,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $44 | $0 | $72 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $82 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $44 | $82 | $72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,278 | $0 | $0 | $622 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,278 | $0 | $0 | $622 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $461 | -$33 | -$678 | -$971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $59 | $737 | $1,708 |
| End Cash | $480 | $27 | $59 | $737 |
| Free Cash Flow | -$816 | -$74 | -$760 | -$1,665 |