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Stellar AfricaGold Inc (SPX)

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
5.85MMarket Cap-3.00P/E (TTM)

Stellar AfricaGold Inc (SPX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-157.46%-575.21K
-65.47%-511.9K
-1,784.78%-1.13M
-245.36%-467.59K
64.49%-130.59K
-6,825.57%-223.42K
-2,784.02%-309.37K
91.13%-60.01K
684.80%321.67K
-155.79%-367.72K
Net income from continuing operations
-34.38%-320.71K
-17.35%-404.52K
-94.54%-1.33M
-41.55%-275.86K
-506.90%-474K
-4.13%-238.65K
-88.21%-344.7K
38.00%-685.3K
-50.38%-194.88K
72.30%-78.1K
Operating gains losses
----
----
215.95%180.76K
100.00%-1
--61.9K
--37.5K
--81.36K
-8,723.03%-155.9K
-416.31%-20.07K
----
Unrealized gains and losses of investment securities
---150.75K
-150.00%-21.54K
-50.00%64.61K
100.00%43.07K
-133.33%-21.54K
--0
-33.33%43.07K
50.00%129.21K
-43.67%21.54K
-56.53%64.61K
Remuneration paid in stock
--3.9K
-94.42%3.9K
120.28%168.12K
-100.00%1
--98.26K
--0
--69.86K
--76.32K
--76.32K
--0
Deferred tax
----
----
--0
----
----
----
----
-285.64%-41.95K
----
----
Other non cashItems
----
----
----
----
----
----
----
237.72%122.43K
85.52%-14.68K
----
Change In working capital
-371.46%-104.97K
43.54%-89.75K
-142.66%-211.24K
-147.40%-234.8K
157.60%204.78K
-109.00%-22.27K
-247.44%-158.96K
20.52%495.19K
141.89%495.4K
-2,065.89%-355.51K
-Change in receivables
3,315.96%128.8K
-1,696.37%-132.52K
242.78%3.07K
113.02%983
-164.66%-2.21K
-239.35%-4.01K
1,029.56%8.3K
-106.63%-2.15K
-31.92%-7.55K
322.87%3.42K
-Change in prepaid assets
-3,138.76%-61.25K
--19.56K
-8,465.06%-79.72K
-4,778.73%-25.08K
---52.75K
---1.89K
--0
-99.35%953
-57.09%536
--0
-Change in payables and accrued expense
-953.97%-172.53K
113.88%23.21K
-127.11%-134.59K
-141.94%-210.71K
172.37%259.74K
-106.69%-16.37K
-254.45%-167.26K
113.36%496.38K
140.07%502.41K
-1,194.00%-358.93K
Cash from discontinued investing activities
0
0
0
0
0
79.90%-16.83K
443.52%19.49K
-20.91K
Operating cash flow
-157.46%-575.21K
-65.47%-511.9K
-1,372.03%-1.13M
-237.06%-467.59K
66.40%-130.59K
-2,101.61%-223.42K
-1,510.63%-309.37K
89.89%-76.83K
866.05%341.16K
-75.23%-388.63K
Investing cash flow
Cash flow from continuing investing activities
0
0
-46.23%44.16K
0
Net business purchase and sale
----
----
--0
--0
----
----
----
--44.16K
--0
----
Net investment purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
-46.23%44.16K
--0
----
Financing cash flow
Cash flow from continuing financing activities
12K
562.01%3.97M
1.77M
169.07%192.65K
250.42%977.35K
0
600K
0
-278.91K
84.60%278.91K
Net common stock issuance
--0
548.01%3.89M
--1.77M
--0
--1.17M
--0
--600K
--0
--0
--0
Proceeds from stock option exercised by employees
--12K
--84K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--12K
562.01%3.97M
--1.77M
169.07%192.65K
250.42%977.35K
--0
--600K
--0
---278.91K
84.60%278.91K
Net cash flow
Beginning cash position
1,200.47%4.13M
2,400.15%665.67K
-55.09%26.63K
2,442.38%940.61K
213.47%93.84K
691.50%317.26K
-55.09%26.63K
-91.96%59.29K
-5.87%37K
-71.22%29.94K
Current changes in cash
-152.09%-563.21K
1,090.57%3.46M
2,056.28%639.04K
-2,550.79%-274.94K
11,890.48%846.77K
-2,101.61%-223.42K
1,613.07%290.63K
95.18%-32.67K
-151.90%-10.37K
110.92%7.06K
End cash Position
3,696.60%3.56M
1,200.47%4.13M
2,400.15%665.67K
2,400.15%665.67K
2,442.38%940.61K
213.47%93.84K
691.50%317.26K
-55.09%26.63K
-55.09%26.63K
-5.87%37K
Free cash from
-157.46%-575.21K
-65.47%-511.9K
-1,372.03%-1.13M
-237.06%-467.59K
66.40%-130.59K
-2,101.61%-223.42K
-1,510.63%-309.37K
89.89%-76.83K
866.05%341.16K
-75.23%-388.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -157.46%-575.21K-65.47%-511.9K-1,784.78%-1.13M-245.36%-467.59K64.49%-130.59K-6,825.57%-223.42K-2,784.02%-309.37K91.13%-60.01K684.80%321.67K-155.79%-367.72K
Net income from continuing operations -34.38%-320.71K-17.35%-404.52K-94.54%-1.33M-41.55%-275.86K-506.90%-474K-4.13%-238.65K-88.21%-344.7K38.00%-685.3K-50.38%-194.88K72.30%-78.1K
Operating gains losses --------215.95%180.76K100.00%-1--61.9K--37.5K--81.36K-8,723.03%-155.9K-416.31%-20.07K----
Unrealized gains and losses of investment securities ---150.75K-150.00%-21.54K-50.00%64.61K100.00%43.07K-133.33%-21.54K--0-33.33%43.07K50.00%129.21K-43.67%21.54K-56.53%64.61K
Remuneration paid in stock --3.9K-94.42%3.9K120.28%168.12K-100.00%1--98.26K--0--69.86K--76.32K--76.32K--0
Deferred tax ----------0-----------------285.64%-41.95K--------
Other non cashItems ----------------------------237.72%122.43K85.52%-14.68K----
Change In working capital -371.46%-104.97K43.54%-89.75K-142.66%-211.24K-147.40%-234.8K157.60%204.78K-109.00%-22.27K-247.44%-158.96K20.52%495.19K141.89%495.4K-2,065.89%-355.51K
-Change in receivables 3,315.96%128.8K-1,696.37%-132.52K242.78%3.07K113.02%983-164.66%-2.21K-239.35%-4.01K1,029.56%8.3K-106.63%-2.15K-31.92%-7.55K322.87%3.42K
-Change in prepaid assets -3,138.76%-61.25K--19.56K-8,465.06%-79.72K-4,778.73%-25.08K---52.75K---1.89K--0-99.35%953-57.09%536--0
-Change in payables and accrued expense -953.97%-172.53K113.88%23.21K-127.11%-134.59K-141.94%-210.71K172.37%259.74K-106.69%-16.37K-254.45%-167.26K113.36%496.38K140.07%502.41K-1,194.00%-358.93K
Cash from discontinued investing activities 0000079.90%-16.83K443.52%19.49K-20.91K
Operating cash flow -157.46%-575.21K-65.47%-511.9K-1,372.03%-1.13M-237.06%-467.59K66.40%-130.59K-2,101.61%-223.42K-1,510.63%-309.37K89.89%-76.83K866.05%341.16K-75.23%-388.63K
Investing cash flow
Cash flow from continuing investing activities 00-46.23%44.16K0
Net business purchase and sale ----------0--0--------------44.16K--0----
Net investment purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow ----------0--0-------------46.23%44.16K--0----
Financing cash flow
Cash flow from continuing financing activities 12K562.01%3.97M1.77M169.07%192.65K250.42%977.35K0600K0-278.91K84.60%278.91K
Net common stock issuance --0548.01%3.89M--1.77M--0--1.17M--0--600K--0--0--0
Proceeds from stock option exercised by employees --12K--84K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --12K562.01%3.97M--1.77M169.07%192.65K250.42%977.35K--0--600K--0---278.91K84.60%278.91K
Net cash flow
Beginning cash position 1,200.47%4.13M2,400.15%665.67K-55.09%26.63K2,442.38%940.61K213.47%93.84K691.50%317.26K-55.09%26.63K-91.96%59.29K-5.87%37K-71.22%29.94K
Current changes in cash -152.09%-563.21K1,090.57%3.46M2,056.28%639.04K-2,550.79%-274.94K11,890.48%846.77K-2,101.61%-223.42K1,613.07%290.63K95.18%-32.67K-151.90%-10.37K110.92%7.06K
End cash Position 3,696.60%3.56M1,200.47%4.13M2,400.15%665.67K2,400.15%665.67K2,442.38%940.61K213.47%93.84K691.50%317.26K-55.09%26.63K-55.09%26.63K-5.87%37K
Free cash from -157.46%-575.21K-65.47%-511.9K-1,372.03%-1.13M-237.06%-467.59K66.40%-130.59K-2,101.61%-223.42K-1,510.63%-309.37K89.89%-76.83K866.05%341.16K-75.23%-388.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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