Production (Stage)
Stellar AfricaGold Inc.
SPX.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -333.50K | -167.90K | -252.50K | -140.10K | -19.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.50K | 29.40K | 142.30K | -25.60K | -5.00K |
| Change in Net Operating Assets | 147.10K | -18.70K | -116.40K | 361.80K | -262.00K |
| Cash from Operations | -91.90K | -157.20K | -226.60K | 196.10K | -286.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 32.50K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 32.50K |
| Total Debt Issued | -- | -- | -- | -278.90K | 278.90K |
| Total Debt Repaid | -192.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.17M | 0.00 | 600.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 687.60K | 0.00 | 439.40K | -203.70K | 205.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 53.50K |
| Net Change in Cash | 595.80K | -157.20K | 212.90K | -7.60K | 5.20K |