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 | -894.00K | -579.90K | -586.90K | -475.50K | -432.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.60K | 141.10K | 95.70K | 1.00K | -3.30K |
| Change in Net Operating Assets | 373.80K | -35.30K | 166.70K | 362.50K | 154.20K |
| Cash from Operations | -279.60K | -474.10K | -324.40K | -111.90K | -281.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 32.50K | 32.50K | 32.50K | 32.50K |
| Other Investing Activities | -- | -- | -- | -- | 61.60K |
| Cash from Investing | 0.00 | 32.50K | 32.50K | 32.50K | 94.10K |
| Total Debt Issued | -278.90K | 0.00 | 0.00 | 0.00 | 226.40K |
| Total Debt Repaid | -192.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.77M | 600.00K | 600.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -44.90K |
| Cash from Financing | 923.30K | 441.20K | 580.00K | 140.60K | 271.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 53.50K | 53.50K | 53.50K | 53.50K |
| Net Change in Cash | 643.90K | 53.30K | 203.00K | -24.00K | -1.40K |