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Stellar AfricaGold Inc. (TSXV:SPX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
0.00 (0.00%)
Aug 28, 2026, 3:54 PM EST

Stellar AfricaGold Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-1.48-1.33-0.69-1.11-1.59-1.19
Loss (Gain) From Sale of Investments
-0.150.060.130.08--0.33
Loss (Gain) on Equity Investments
-----0.06
Stock-Based Compensation
0.110.170.08-0.090.22
Other Operating Activities
0.060.18-0.08-0.07-0.020.1
Change in Accounts Receivable
-00-0---
Change in Accounts Payable
0.150.220.10.12-0.060.08
Change in Other Net Operating Assets
-0.37-0.430.40.29-0.090.02
Operating Cash Flow
-1.69-1.13-0.08-0.76-1.67-1.05
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Sale of Property, Plant & Equipment
----0.071.22
Divestitures
--0.04---
Investment in Securities
---0.08--
Investing Cash Flow
--0.040.080.071.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Debt Repaid
------0.3
Long-Term Debt Repaid
------0.08
Total Debt Repaid
------0.38
Net Debt Issued (Repaid)
------0.38
Issuance of Common Stock
5.151.77--0.621.6
Financing Cash Flow
5.151.77--0.621.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
3.470.64-0.03-0.68-0.971.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
-1.69-1.13-0.08-0.76-1.67-1.05
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.04-0.01-0.07-0.16-0.13
Levered Free Cash Flow
-1.16-0.960.05-0.31-0.90.48
Unlevered Free Cash Flow
-1.16-0.960.05-0.31-0.90.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Change in Working Capital
-0.22-0.210.50.41-0.150.09