Star Gold Corp. (SRGZ)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -176.33 Thousand | -282.81 Thousand | -253.12 Thousand | -575.99 Thousand | -333.89 Thousand | -340.11 Thousand |
| Net Income | -237.71 Thousand | -424.84 Thousand | -393.19 Thousand | -644.2 Thousand | -454.85 Thousand | -335.7 Thousand |
| Depreciation & Amortization | - | - | - | 1318.00 | 1666.00 | 1665.00 |
| Deferred income taxes | - | - | - | -163.65 Thousand | - | - |
| Stock-based compensation | - | - | 150 Thousand | 161.01 Thousand | 89 Thousand | - |
| Change in working capital | 61.37 Thousand | 14.99 Thousand | -9934.00 | -94.12 Thousand | 119.28 Thousand | -6071.00 |
| Other non-cash items | 10.21 Thousand | 127.03 Thousand | 150 Thousand | 163.65 Thousand | -89 Thousand | 3330.00 |
| Investing Cash Flow | -12 Thousand | -12 Thousand | -12 Thousand | -12 Thousand | -129.8 Thousand | -52 Thousand |
| Investments in PPE | -12 Thousand | -12 Thousand | -12 Thousand | -12 Thousand | -62 Thousand | -52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -67.8 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12 Thousand | -12 Thousand | -12 Thousand | -12 Thousand | -67.8 Thousand | -52 Thousand |
| Financing Cash Flow | 160 Thousand | 277.5 Thousand | 50 Thousand | 827.31 Thousand | 50 Thousand | 57.62 Thousand |
| Debt repayment | -160 Thousand | -80 Thousand | -50 Thousand | -80 Thousand | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 20 Thousand | - | 57.62 Thousand |
| Other Financing Activities | 160 Thousand | 357.5 Thousand | 100 Thousand | 887.31 Thousand | 100 Thousand | -57.62 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 10.21 Thousand | -8066.00 | 8196.00 | 7876.00 | 5214.00 | -19.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61.37 Thousand | 23.06 Thousand | -18.13 Thousand | -102 Thousand | 114.07 Thousand | 12.96 Thousand |
| Cash at beginning of period | 33.5 Thousand | 50.81 Thousand | 265.94 Thousand | 26.61 Thousand | 440.31 Thousand | 832.42 Thousand |
| Cash at end of period | 5168.00 | 33.5 Thousand | 50.81 Thousand | 265.94 Thousand | 26.61 Thousand | 440.31 Thousand |
| Capital Expenditure | -12 Thousand | -12 Thousand | -12 Thousand | -12 Thousand | -62 Thousand | -52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -57.62 Thousand |
| Net cash flow / Change in cash | -28.33 Thousand | -17.31 Thousand | -215.12 Thousand | 239.32 Thousand | -413.69 Thousand | -392.11 Thousand |
| Free Cash Flow | -188.33 Thousand | -294.81 Thousand | -265.12 Thousand | -587.99 Thousand | -395.89 Thousand | -392.11 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.13 Thousand | -237.71 Thousand | -48.3 Thousand | -61.32 Thousand | -88.95 Thousand | -424.84 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.18 Thousand | 61.37 Thousand | 8465.00 | -29.44 Thousand | 69.17 Thousand | 14.99 Thousand |
| Other non-cash items | 61.37 Thousand | - | -4.01 | -42.69 | 54.08 | 127.03 Thousand |
| Investing Cash Flow | 12 Thousand | -12 Thousand | - | - | -12 Thousand | -12 Thousand |
| Investments in PPE | 12 Thousand | -12 Thousand | - | - | -12 Thousand | -12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -12 Thousand | - | - | -12 Thousand | -12 Thousand |
| Financing Cash Flow | 20 Thousand | 160 Thousand | -20 Thousand | 140 Thousand | 20 Thousand | 277.5 Thousand |
| Debt repayment | -20 Thousand | -160 Thousand | -20 Thousand | -140 Thousand | -20 Thousand | -80 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200 Thousand | 160 Thousand | -20.00 | 280 Thousand | 40 Thousand | 357.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2838.00 | 10.21 Thousand | -4006.00 | -42.69 Thousand | 54.08 Thousand | -8066.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.18 Thousand | 61.37 Thousand | 12.47 Thousand | 13.24 Thousand | 15.09 Thousand | 23.06 Thousand |
| Cash at beginning of period | 11.11 Thousand | 33.5 Thousand | 70.95 Thousand | 21.72 Thousand | 33.5 Thousand | 50.81 Thousand |
| Cash at end of period | 5168.00 | 5168.00 | 11.11 Thousand | 70.95 Thousand | 21.72 Thousand | 33.5 Thousand |
| Capital Expenditure | 12 Thousand | -12 Thousand | - | - | -12 Thousand | -12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5951.00 | -28.33 Thousand | -59.83 Thousand | 49.22 Thousand | -11.77 Thousand | -17.31 Thousand |
| Free Cash Flow | -13.95 Thousand | -188.33 Thousand | -39.83 Thousand | -90.77 Thousand | -31.77 Thousand | -294.81 Thousand |
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