Stellar AfricaGold Inc. (TSXV:SPX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Jun 5, 2025, 10:45 AM EDT

Stellar AfricaGold Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-0.84-0.68-1.11-1.59-1.192.91
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Loss (Gain) From Sale of Investments
0.130.130.08--0.33-
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Loss (Gain) on Equity Investments
----0.06-0.04
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Stock-Based Compensation
0.150.08-0.090.220.13
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Other Operating Activities
0.03-0.08-0.07-0.020.1-4.37
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Change in Accounts Payable
-0.030.10.12-0.060.080.02
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Change in Other Net Operating Assets
-0.020.390.29-0.090.02-0
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Operating Cash Flow
-0.58-0.08-0.76-1.67-1.05-1.36
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Sale of Property, Plant & Equipment
---0.071.223.27
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Divestitures
0.040.04----
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Investment in Securities
--0.08---
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Investing Cash Flow
0.040.040.080.071.223.27
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Short-Term Debt Repaid
-----0.3-1.03
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Long-Term Debt Repaid
-----0.08-0.58
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Total Debt Repaid
-----0.38-1.6
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Net Debt Issued (Repaid)
-----0.38-1.6
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Issuance of Common Stock
0.6--0.621.6-
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Financing Cash Flow
0.6--0.621.22-1.6
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Net Cash Flow
0.06-0.03-0.68-0.971.390.31
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Free Cash Flow
-0.58-0.08-0.76-1.67-1.05-1.36
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Free Cash Flow Per Share
-0.04-0.01-0.07-0.16-0.13-0.21
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Cash Interest Paid
-----0.08
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Levered Free Cash Flow
-0.260.12-0.31-0.90.48-1.74
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Unlevered Free Cash Flow
-0.260.12-0.31-0.90.48-1.7
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Change in Net Working Capital
-0.01-0.36-0.310.09-0.981.05
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Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.