Star Gold (SRGZ) Cash flow

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Star Gold Cash Flow

SRGZ's free cash flow for Q3 2026 was $-117.84K. For the 2026 fiscal year, SRGZ's free cash flow was decreased by $19.05K and operating cash flow was $-129.84K. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	$ -157.29K	$ -176.34K	$ -282.81K	$ -253.13K	$ -575.99K
Investing Cash Flow	$ -12.00K	$ -12.00K	$ -12.00K	$ -12.00K	$ -12.00K
Financing Cash Flow	$ 175.50K	$ 160.00K	$ 277.50K	$ 50.00K	$ 827.32K
End Cash Position	$ 11.37K	$ 5.17K	$ 33.51K	$ 50.81K	$ 265.94K
Free Cash Flow	$ -169.29K	$ -188.34K	$ -294.81K	$ -265.13K	$ -587.99K

Currency in USD