STELLAR AFRICAGOLD INC (SPX.CA) Stock Cash Flow
TSX-V:SPX • CA85855B2012
0.105 CAD
0 (0%)
Last: Mar 10, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.39M | -1.33M | -682.30K | -1.17M | -1.59M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | 0.00 | -42.00K | N/A | N/A | |||
| Change In Working Capital | -142.00K | -211.20K | 495.20K | 410.90K | -149.90K | |||
| Other non cash items | 201.60K | 413.50K | 152.20K | -4.50K | 71.70K | |||
| OPERATING CASH FLOW | -1.33M | -1.13M | -76.80K | -760.10K | -1.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 44.20K | 82.10K | 72.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 44.20K | 82.10K | 72.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 5.14M | 1.77M | N/A | 0.00 | 622.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | 0.00 | |||
| FINANCING CASH FLOW | 5.14M | 1.77M | 0.00 | 0.00 | 622.00K | |||
| CHANGE IN CASH | 3.81M | 639.00K | -32.70K | -677.90K | -971.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.33M | -1.13M | -76.80K | -760.10K | -1.67M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.33M | -1.13M | -76.80K | -760.10K | -1.67M | |||
All data in CAD