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STAR GOLD CORPORATION (SRGZ)

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  • 0.1690
  • +0.0099+6.22%
15min DelayClose May 29 15:56 ET
32.40MMarket Cap-33.80P/E (TTM)

STAR GOLD CORPORATION (SRGZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-493.13%-129.84K
-10.97%-84.98K
-200.55%-56.41K
10.80%-157.29K
-54.36%-40.06K
45.05%-21.89K
15.64%-76.58K
5.10%-18.77K
37.65%-176.34K
43.44%-25.95K
Net income from continuing operations
-230.73%-180.99K
-58.51%-78.4K
-31.12%-130.38K
-8.28%-257.39K
-37.39%-53.76K
-13.30%-54.72K
19.34%-49.46K
-11.78%-99.44K
44.05%-237.71K
76.98%-39.13K
Change In working capital
55.77%51.14K
75.73%-6.58K
-8.30%73.98K
63.09%100.09K
4.00%13.71K
287.87%32.83K
7.92%-27.12K
16.61%80.67K
309.27%61.37K
553.70%13.18K
-Change in payables and accrued expense
317.71%135.18K
72.11%-7.69K
-9.33%72.72K
97.65%102.7K
24.23%17.73K
329.02%32.36K
13.27%-27.59K
29.45%80.2K
273.40%51.96K
319.38%14.28K
-Change in other current assets
-17,903.39%-84.03K
135.81%1.11K
166.74%1.26K
-127.74%-2.61K
-267.76%-4.03K
-48.81%472
-80.01%472
-93.47%472
771.48%9.41K
-130.40%-1.1K
Cash from discontinued investing activities
Operating cash flow
-493.13%-129.84K
-10.97%-84.98K
-200.55%-56.41K
10.80%-157.29K
-54.36%-40.06K
45.05%-21.89K
15.64%-76.58K
5.10%-18.77K
37.65%-176.34K
43.44%-25.95K
Investing cash flow
Cash flow from continuing investing activities
0
0
0.00%-12K
0.00%-12K
0
0
0
0.00%-12K
0.00%-12K
0
Net PPE purchase and sale
--0
--0
0.00%-12K
0.00%-12K
--0
--0
--0
0.00%-12K
0.00%-12K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
0.00%-12K
0.00%-12K
--0
--0
--0
0.00%-12K
0.00%-12K
--0
Financing cash flow
Cash flow from continuing financing activities
1,358.33%350K
73.91%120K
70.00%68K
9.69%175.5K
112.50%42.5K
220.00%24K
-50.71%69K
100.00%40K
-42.34%160K
-70.37%20K
Net issuance payments of debt
--0
1.45%70K
70.00%68K
9.69%175.5K
112.50%42.5K
220.00%24K
-50.71%69K
100.00%40K
-42.34%160K
-70.37%20K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,358.33%350K
73.91%120K
70.00%68K
9.69%175.5K
112.50%42.5K
220.00%24K
-50.71%69K
100.00%40K
-42.34%160K
-70.37%20K
Net cash flow
Beginning cash position
574.08%45.99K
-23.84%10.97K
120.09%11.37K
-84.58%5.17K
-19.68%8.93K
-90.39%6.82K
-33.73%14.4K
-84.58%5.17K
-34.06%33.51K
-6.45%11.12K
Current changes in cash
10,338.98%220.16K
562.11%35.02K
-104.41%-407
121.90%6.21K
141.05%2.44K
103.52%2.11K
-115.39%-7.58K
178.39%9.23K
-63.70%-28.34K
-127.53%-5.95K
End cash Position
2,880.00%266.14K
574.08%45.99K
-23.84%10.97K
120.09%11.37K
120.09%11.37K
-19.68%8.93K
-90.39%6.82K
-33.73%14.4K
-84.58%5.17K
-84.58%5.17K
Free cash flow
-493.13%-129.84K
-10.97%-84.98K
-122.33%-68.41K
10.11%-169.29K
-54.36%-40.06K
45.05%-21.89K
15.64%-76.58K
3.18%-30.77K
36.12%-188.34K
43.44%-25.95K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -493.13%-129.84K-10.97%-84.98K-200.55%-56.41K10.80%-157.29K-54.36%-40.06K45.05%-21.89K15.64%-76.58K5.10%-18.77K37.65%-176.34K43.44%-25.95K
Net income from continuing operations -230.73%-180.99K-58.51%-78.4K-31.12%-130.38K-8.28%-257.39K-37.39%-53.76K-13.30%-54.72K19.34%-49.46K-11.78%-99.44K44.05%-237.71K76.98%-39.13K
Change In working capital 55.77%51.14K75.73%-6.58K-8.30%73.98K63.09%100.09K4.00%13.71K287.87%32.83K7.92%-27.12K16.61%80.67K309.27%61.37K553.70%13.18K
-Change in payables and accrued expense 317.71%135.18K72.11%-7.69K-9.33%72.72K97.65%102.7K24.23%17.73K329.02%32.36K13.27%-27.59K29.45%80.2K273.40%51.96K319.38%14.28K
-Change in other current assets -17,903.39%-84.03K135.81%1.11K166.74%1.26K-127.74%-2.61K-267.76%-4.03K-48.81%472-80.01%472-93.47%472771.48%9.41K-130.40%-1.1K
Cash from discontinued investing activities
Operating cash flow -493.13%-129.84K-10.97%-84.98K-200.55%-56.41K10.80%-157.29K-54.36%-40.06K45.05%-21.89K15.64%-76.58K5.10%-18.77K37.65%-176.34K43.44%-25.95K
Investing cash flow
Cash flow from continuing investing activities 000.00%-12K0.00%-12K0000.00%-12K0.00%-12K0
Net PPE purchase and sale --0--00.00%-12K0.00%-12K--0--0--00.00%-12K0.00%-12K--0
Cash from discontinued investing activities
Investing cash flow --0--00.00%-12K0.00%-12K--0--0--00.00%-12K0.00%-12K--0
Financing cash flow
Cash flow from continuing financing activities 1,358.33%350K73.91%120K70.00%68K9.69%175.5K112.50%42.5K220.00%24K-50.71%69K100.00%40K-42.34%160K-70.37%20K
Net issuance payments of debt --01.45%70K70.00%68K9.69%175.5K112.50%42.5K220.00%24K-50.71%69K100.00%40K-42.34%160K-70.37%20K
Proceeds from stock option exercised by employees --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow 1,358.33%350K73.91%120K70.00%68K9.69%175.5K112.50%42.5K220.00%24K-50.71%69K100.00%40K-42.34%160K-70.37%20K
Net cash flow
Beginning cash position 574.08%45.99K-23.84%10.97K120.09%11.37K-84.58%5.17K-19.68%8.93K-90.39%6.82K-33.73%14.4K-84.58%5.17K-34.06%33.51K-6.45%11.12K
Current changes in cash 10,338.98%220.16K562.11%35.02K-104.41%-407121.90%6.21K141.05%2.44K103.52%2.11K-115.39%-7.58K178.39%9.23K-63.70%-28.34K-127.53%-5.95K
End cash Position 2,880.00%266.14K574.08%45.99K-23.84%10.97K120.09%11.37K120.09%11.37K-19.68%8.93K-90.39%6.82K-33.73%14.4K-84.58%5.17K-84.58%5.17K
Free cash flow -493.13%-129.84K-10.97%-84.98K-122.33%-68.41K10.11%-169.29K-54.36%-40.06K45.05%-21.89K15.64%-76.58K3.18%-30.77K36.12%-188.34K43.44%-25.95K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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