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Star Gold Corp. (SRGZ)
OTCMKTS · Delayed Price · Currency is USD
0.126
+0.005 (4.13%)
At close: Apr 28, 2026

Star Gold Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2020 - 2016
Net Income
-0.44-0.26-0.24-0.42-0.39-0.64
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Depreciation & Amortization
-----0
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Stock-Based Compensation
-----0.16
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Other Operating Activities
---0.130.15-
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Change in Accounts Payable
0.150.050.01-0.0100.01
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Change in Other Net Operating Assets
-0.020.050.050.02-0.01-0.1
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Operating Cash Flow
-0.31-0.16-0.18-0.28-0.25-0.58
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Capital Expenditures
-0.01-0.01-0.01-0.01-0.01-0.01
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Investing Cash Flow
-0.01-0.01-0.01-0.01-0.01-0.01
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Long-Term Debt Issued
-0.180.180.360.050.03
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Total Debt Issued
0.180.180.180.360.050.03
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Long-Term Debt Repaid
---0.02-0.08--0.08
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Total Debt Repaid
---0.02-0.08--0.08
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Net Debt Issued (Repaid)
0.180.180.160.280.05-0.05
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Issuance of Common Stock
0.4----0.88
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Financing Cash Flow
0.580.180.160.280.050.83
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Net Cash Flow
0.260.01-0.03-0.02-0.220.24
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Free Cash Flow
-0.32-0.17-0.19-0.29-0.27-0.59
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
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Cash Interest Paid
000000
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Levered Free Cash Flow
-0.16-0.07-0.1-0.14-0.36-0.35
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Unlevered Free Cash Flow
-0.12-0.04-0.07-0.12-0.35-0.35
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Change in Working Capital
0.130.10.060.01-0.01-0.09
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Source: S&P Capital IQ. Standard template. Financial Sources.