Stellar AfricaGold Inc.
SPX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -560.50K | -567.50K | -456.10K | -413.10K | -413.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.10K | 100.70K | 6.00K | 1.70K | 1.70K |
| Change in Net Operating Assets | 226.70K | 428.70K | 624.50K | 416.20K | 416.20K |
| Cash from Operations | -187.70K | -38.00K | 174.50K | 4.90K | -154.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -- | -- | -- | 61.60K | 61.60K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 61.60K | 61.60K |
| Total Debt Issued | -278.90K | -278.90K | -278.90K | -52.50K | -52.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600.00K | 600.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -44.90K | -44.90K |
| Cash from Financing | 235.70K | 374.50K | -64.90K | 65.70K | 177.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.10K | 197.80K | -29.20K | -6.60K | -54.40K |