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Star Gold Corp   (SRGZ)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Star Gold Cash flow Statement Quarterly

SRGZ



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2022)
6 Months
(Jul 31 2022)
3 Months
(Apr 30 2022)
12 Months
(Jan 31 2022)
9 Months
(Oct 31 2021)
6 Months
Income -0.19 -0.14 -0.39 -0.34 -0.27
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired - - - - -
Share Based Goods And Nonemployee Services Transaction Stockholders Equity - - - 0.01 -
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 - - - 0.01 0.00
Stock Issued During Period Value Purchase Of Assets - - - 0.01 -
Increase Decrease In Accrued Interest Related Parties 0.01 0.15 - - -
Income taxes - - - - -
Increase (Decrease) in Cash Collateral for Borrowed Securities - - - - -
Increase (Decrease) in Notes Receivable, Related Parties, Current - - - - -
Increase (Decrease) in Accounts Payable, Trade -0.01 0.06 0.01 0.00 -0.01
Increase (Decrease) in Other Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.01 0.01 -0.02 -0.03 0.09
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.21 -0.07 -0.25 -0.22 -0.19
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Equipment Expense - - - - 0.00
Cash Collateral For Borrowed Securities - - - - -0.02
Payment For Collateral On Reclamation Bonds - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Assets, Investing Activities - - - - -
Payments to Acquire Royalty Interests in Mining Properties -0.01 -0.01 -0.01 -0.01 -0.01
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.01 -0.01 -0.01 -0.01 -0.01
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.26 0.11 0.05 - -
Long-term debt - repayments -0.08 -0.08 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Common Stock Payable - - 0.01 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.18 0.03 0.05 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.21 -0.07 -0.25 -0.22 -0.19
Total Cash Flow -0.04 -0.05 -0.22 -0.23 -0.21
Cash & cash equiv. at beg. of the Year 0.05 0.05 0.27 0.27 0.27
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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