Star Gold Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-0.42	-0.39	-0.65	-0.46	-0.33	-0.43	-0.62	-0.42	-1.17	-1.54	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	0	0.01	0.01	0.01	Upgrade
Share-Based Compensation	0	0	0.16	0	0	0.09	0.13	0	0.1	0.28	Upgrade
Other Operating Activities	0.14	0.14	-0.09	0.12	-0.01	0.03	-0.03	0.07	0.15	0.07	Upgrade
Operating Cash Flow	-0.28	-0.25	-0.58	-0.33	-0.34	-0.3	-0.52	-0.34	-0.91	-1.18	Upgrade
Capital Expenditures	-0.01	-0.01	-0.01	-0.06	-0.05	-0.05	-0.04	-0.03	-0.07	-0.04	Upgrade
Acquisitions	0	0	0	0	0	-0.05	0	0	0	0	Upgrade
Change in Investments	-	-	-	-0.07	-	-	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-	0.05	-	-	-	-	Upgrade
Investing Cash Flow	-0.01	-0.01	-0.01	-0.13	-0.05	-0.05	-0.04	-0.03	-0.07	-0.04	Upgrade
Common Stock Issued	0	0	0.02	0	0.06	1.08	0.68	0.44	0.34	1.08	Upgrade
Share Repurchases	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	0.28	0.05	0.81	0.05	-	-	-0.02	-0.07	0.1	0.33	Upgrade
Financing Cash Flow	0.28	0.05	0.83	0.05	0.06	1.08	0.67	0.37	0.44	1.41	Upgrade
Net Cash Flow	-0.02	-0.22	0.24	-0.41	-0.39	0.72	0.11	-0	-0.54	0.19	Upgrade
Free Cash Flow	-0.29	-0.27	-0.59	-0.4	-0.39	-0.36	-0.56	-0.37	-0.98	-1.23	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03	-0.04	Upgrade

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