Star Gold Corp. (SRGZ)

Star Gold Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Net Income	-0.42	-0.39	-0.65	-0.46	-0.33
Depreciation & Amortization	0	0	0	0	0
Share-Based Compensation	0	0	0.16	0	0
Other Operating Activities	0.14	0.14	-0.09	0.12	-0.01
Operating Cash Flow	-0.28	-0.25	-0.58	-0.33	-0.34
Capital Expenditures	-0.01	-0.01	-0.01	-0.06	-0.05
Change in Investments	-	-	-	-0.07	-
Investing Cash Flow	-0.01	-0.01	-0.01	-0.13	-0.05
Common Stock Issued	0	0	0.02	0	0.06
Other Financing Activities	0.28	0.05	0.81	0.05	-
Financing Cash Flow	0.28	0.05	0.83	0.05	0.06
Net Cash Flow	-0.02	-0.22	0.24	-0.41	-0.39
Free Cash Flow	-0.29	-0.27	-0.59	-0.4	-0.39
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.