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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$34,536
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from exercise of warran...
Accounts payable and accrued lia...
Stock based compensation - optio...
Others
Negative Cash Flow Breakdown
Net loss
Payments for collateral for recl...
Other non-current assets
Payments for mining interest
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-991,838
-435,080
-180,986
-78,400
Shares issued for services
14,766
-
-
-
Stock based compensation - options
46,910
76,541
-
-
Other current assets
-13,596
130,885
84,032
-1,113
Other non-current assets
12,777
-
-
-
Accounts payable and accrued liabilities
293,030
-113,242
117,133
-25,131
Accrued interest-Related Party
-
-
17,136
31,354
Accrued interest-Nonrelated Party
-
-
907
1,815
Accrued interest, related parties
0
-19,789
-
-
Net cash used by operating activities
-636,313
-657,935
-129,842
-84,981
Payments for mining interest
12,000
0
0
0
Payments for collateral for reclamation bond
100,000
-
-
-
Proceeds from convertible promissory notes, related parties
-
0
0
0
Net cash used by investing activities
-112,000
0
0
0
Proceeds from issuance of common stock and warrants
-
2,634,000
350,000
-
Payments on promissory notes, related parties
-
396,000
-
-
Proceeds from promissory note payable, related parties
0
0
0
70,000
Proceeds from exercise of warrants
782,849
0
0
50,000
Proceeds from options exercise
-
85,000
-
-
Net cash provided by financing activities
782,849
2,323,000
350,000
120,000
Net increase (decrease) in cash and cash equivalents
34,536
1,665,065
220,158
35,019
Cash and cash equivalents at beginning of period
1,931,209
10,967
10,967
10,967
Cash and cash equivalents at end of period
1,965,745
1,931,209
266,144
45,986
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SRGZ Cash Flow Sankey Diagram
Sankey diagram visualizing SRGZ cash flow for the period
Proceeds from exercise of
warrants
$782,849
Net cash provided by
financing activities
$782,849
(1051.25%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$34,536
(8585.50%↑ Y/Y)
Canceled cashflow
$748,313
Accounts payable and
accrued liabilities
$293,030
(414.21%↑ Y/Y)
Stock based
compensation - options
$46,910
Shares issued for
services
$14,766
Other current assets
-$13,596
(-979.90%↓ Y/Y)
Net cash used by
operating activities
-$636,313
(-1028.07%↓ Y/Y)
Net cash used by
investing activities
-$112,000
(-833.33%↓ Y/Y)
Canceled cashflow
$368,302
Net loss
-$991,838
(-660.71%↓ Y/Y)
Payments for collateral
for reclamation...
$100,000
Payments for mining
interest
$12,000
(0.00%↑ Y/Y)
Other non-current
assets
$12,777
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Star Gold Corp. (SRGZ)
Star Gold Corp. (SRGZ)