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Star Gold Corp. (SRGZ)
OTHER OTC:SRGZ
US Market
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Star Gold (SRGZ) Cash flow

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Star Gold Cash Flow

SRGZ's free cash flow for Q0 0 was $-18.77K. For the 0 fiscal year, SRGZ's free cash flow was decreased by $106.47K and operating cash flow was $-18.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -169.15K$ -176.34K$ -282.81K$ -253.13K$ -575.99K$ -333.90K
Investing Cash Flow
$ -24.00K$ -12.00K$ -12.00K$ -12.00K$ -12.00K$ -129.80K
Financing Cash Flow
$ 180.00K$ 160.00K$ 277.50K$ 50.00K$ 827.32K$ 50.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 118.20K$ 5.17K$ 33.51K$ 265.94K$ 26.62K$ 26.62K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ 1.47K$ 1.69K$ 1.01K$ 2.73K$ 903.00
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 180.00K$ 160.00K$ 277.50K$ 50.00K$ -50.00K$ 50.00K
Repayment Of Debt
$ -20.00K$ -20.00K$ -80.00K$ ―$ -80.00K$ ―
Free Cash Flow
$ -169.15K$ -176.34K$ -282.81K$ -253.13K$ -575.99K$ -395.90K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Star Gold Cash Flow

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