STELLAR AFRICAGOLD INC (SPX.CA) Stock Cash Flow
TSX-V:SPX - TSX Venture Exchange - CA85855B2012 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -835.40K | -682.30K | -1.17M | -1.59M | -1.19M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -42.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 228.40K | 495.20K | 410.90K | -149.90K | 97.70K | |||
| Other non cash items | 281.90K | 152.20K | -4.50K | 71.70K | 40.10K | |||
| OPERATING CASH FLOW | -367.00K | -76.80K | -760.10K | -1.67M | -1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 44.20K | 82.10K | 72.00K | 1.22M | |||
| INVESTING CASH FLOW | N/A | 44.20K | 82.10K | 72.00K | 1.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -77.70K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 622.00K | 1.60M | |||
| Other Financing Activity | N/A | 0.00 | N/A | 0.00 | -298.30K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 0.00 | 622.00K | 1.22M | |||
| CHANGE IN CASH | 277.10K | -32.70K | -677.90K | -971.20K | 1.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -367.00K | -76.80K | -760.10K | -1.67M | -1.05M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -367.00K | -76.80K | -760.10K | -1.67M | -1.05M | |||
All data in CAD