Canada markets open in 8 hours 27 minutes

Stellar AfricaGold Inc. (SPX.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
At close: 10:55AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-1,979
-1,166
-1,587
-1,187
2,905
Stock based compensation
-
0
86.71
215.051
4.187
Change in working capital
-243.287
410.891
-149.919
93.832
18.74
Accounts Payable
-58.273
122.026
-55.445
78.418
22.531
Other working capital
-1,917
-760.047
-1,665
-1,049
-1,361
Other non-cash items
-
-88.9
-15
110.915
144.194
Net cash provided by operating activites
-1,917
-760.047
-1,665
-1,049
-1,361
Cash flows from investing activities
Sales/Maturities of investments
-
82.137
0
-
-
Net cash used for investing activites
-
82.137
71.945
1,219
3,274
Cash flows from financing activities
Debt repayment
-
-
0
-77.712
-575.661
Common stock issued
-
0
621.948
1,599
0
Other financing activites
-
-
-
-298.295
-1,026
Net cash used privided by (used for) financing activities
241.027
0
621.948
1,223
-1,602
Net change in cash
-1,223
-677.91
-971.177
1,393
310.871
Cash at beginning of period
1,523
737.201
1,708
315.452
4.581
Cash at end of period
309.367
59.291
737.201
1,708
315.452
Free Cash Flow
Operating Cash Flow
-1,917
-760.047
-1,665
-1,049
-1,361
Free Cash Flow
-1,917
-760.047
-1,665
-1,049
-1,361