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Star Gold (SRGZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SRGZ Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Star Gold's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-0.99
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Share Based Goods And Nonemployee Services Transaction Stockholders Equity-
Dividends Sharebased Compensation Stock-
Results Of Operations Exploration Expense-
Investment Income Net-
Extinguishment Of Debt Gain Loss Net Of Tax-
Stock Issued During Period Value Stock Options Exercised-
Stock Issued During Period Value Purchase Of Assets-
Convertible Promissory Notes Compensation Settlement-
Write Off Of Prepaid Promotional Expenses From Other Current Assets-
Increase Decrease In Accrued Interest Related Parties0.05
Warrants Issued For Other Assets During Period-
Income taxes0.00
Increase (Decrease) in Cash Collateral for Borrowed Securities0.00
Increase (Decrease) in Notes Receivable, Related Parties, Current0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.29
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.64
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equipment Expense-
Cash Collateral For Borrowed Securities-
Payment For Collateral On Reclamation Bonds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Payments to Acquire Royalty Interests in Mining Properties-0.01
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Common Stock Payable-
Proceeds From Issuance Of Common Stock And Warrants0.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.64
Total Cash Flow0.03
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About Star Gold Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-030252

Figures are derived from filed reports and may be restated. Historical data is subject to revision.