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Starguide Group, Inc. (STRG)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 24, 2026, 4:00 PM EST

Starguide Group Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-0.08-0.08-0.18-0.04-0.03
Depreciation & Amortization
00000
Other Amortization
--0.010-
Asset Writedown & Restructuring Costs
--0.1--
Other Operating Activities
-0-0.01-0.02-0-
Change in Accounts Receivable
-00-0--
Change in Accounts Payable
0.0200.020-
Change in Other Net Operating Assets
0.030.030.0200
Operating Cash Flow
-0.03-0.06-0.07-0.04-0.03
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
----0.08-
Cash Acquisitions
----0.03-
Investing Cash Flow
----0.11-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
0.040.060.060.150
Total Debt Issued
0.040.060.060.150
Net Debt Issued (Repaid)
0.040.060.060.150
Issuance of Common Stock
----0
Financing Cash Flow
0.040.060.060.150.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-000-0-
Net Cash Flow
0-0-00-0.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-0.03-0.06-0.07-0.12-0.03
Free Cash Flow Growth
-----
Free Cash Flow Margin
-35685.23%-2764.68%-1504.03%--
Free Cash Flow Per Share
-0.01-0.02-0.02-0.04-0.01
Levered Free Cash Flow
0.01-0.02-0.010.04-0.01
Unlevered Free Cash Flow
0.02-0.02-0.010.04-0.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
0.050.030.030.010