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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)
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Star Gold Corp. (SRGZ)
Star Gold Corp. (SRGZ)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
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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