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SPX Stellar AfricaGold Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
965.26KMarket Cap-2105P/E (TTM)

Stellar AfricaGold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.55%-197.55K
95.51%-19.21K
54.35%-760.05K
106.18%35.32K
46.06%-221.79K
71.21%-145.74K
-142.87%-427.83K
-58.77%-1.67M
54.55%-571.48K
-174.50%-411.17K
Net income from continuing operations
-724.63%-236.1K
71.19%-191.63K
26.50%-1.17M
80.65%-112.67K
-118.92%-359.98K
94.95%-28.63K
-143.80%-665.13K
-33.74%-1.59M
-1,057.55%-582.21K
78.57%-164.44K
Operating gains losses
----
----
---1.77K
--6.35K
---6.52K
----
----
----
----
----
Unrealized gains and losses of investment securities
92.38%-21.54K
-64.50%64.61K
--86.14K
-50.99%38.23K
151.97%148.63K
-208.74%-282.72K
450.00%182K
--0
123.38%78K
---286K
Remuneration paid in stock
----
----
--0
--0
----
----
----
-59.68%86.71K
--21.43K
----
Other non cashItems
----
----
-492.67%-88.9K
-178.37%-101.4K
----
----
----
-113.52%-15K
---36.43K
----
Change In working capital
-64.07%60.08K
94.98%107.81K
374.08%410.89K
491.78%204.81K
65.40%-16.41K
184.08%167.2K
-62.80%55.3K
-259.77%-149.92K
95.44%-52.28K
-110.30%-47.44K
-Change in receivables
-93.28%2.87K
83.60%-893
189.07%32.39K
94.11%-5.72K
-86.88%809
747.58%42.75K
-108.89%-5.45K
-457.83%-36.37K
92.43%-97.22K
-98.66%6.17K
-Change in prepaid assets
--0
-99.62%417
198.49%145.85K
101.37%1.25K
136.33%10.52K
271.06%23.53K
870.96%110.56K
---148.08K
---91.04K
---28.95K
-Change in payables and accrued expense
-43.32%57.21K
317.39%108.29K
573.75%232.65K
53.90%209.28K
-12.46%-27.74K
156.54%100.92K
-148.97%-49.81K
-58.73%34.53K
-0.44%135.99K
-3,814.46%-24.66K
Cash from discontinued investing activities
Operating cash flow
-35.55%-197.55K
95.51%-19.21K
54.35%-760.05K
106.18%35.32K
46.06%-221.79K
71.21%-145.74K
-142.87%-427.83K
-58.77%-1.67M
54.55%-571.48K
-174.50%-411.17K
Investing cash flow
Cash flow from continuing investing activities
14.17%82.14K
-94.10%71.95K
Net PPE purchase and sale
----
----
--0
----
----
----
----
-94.10%71.95K
----
----
Net investment purchase and sale
----
----
--82.14K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
14.17%82.14K
----
----
----
----
-94.10%71.95K
----
----
Financing cash flow
Cash flow from continuing financing activities
0
-119.44%-97.47K
347.74%151.09K
-49.13%621.95K
436.24%501.37K
-97.63%33.74K
Net common stock issuance
----
----
--0
----
----
----
----
-61.10%621.95K
----
----
Net other financing activities
----
----
----
----
347.74%151.09K
----
----
----
----
113.62%33.74K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
-119.44%-97.47K
347.74%151.09K
----
----
-49.13%621.95K
436.24%501.37K
-97.63%33.74K
Net cash flow
Beginning cash position
-87.04%40.08K
-91.96%59.29K
-56.85%737.2K
-94.66%39.31K
-90.65%104K
-79.69%309.37K
-56.85%737.2K
441.57%1.71M
-61.11%735.38K
84.83%1.11M
Current changes in cash
95.06%-10.15K
95.51%-19.21K
30.20%-677.91K
994.52%19.99K
82.86%-64.7K
49.96%-205.36K
-131.07%-427.83K
-169.72%-971.18K
101.00%1.83K
-129.28%-377.43K
End cash Position
-71.22%29.94K
-87.04%40.08K
-91.96%59.29K
-91.96%59.29K
-94.66%39.31K
-90.65%104K
-79.69%309.37K
-56.85%737.2K
-56.85%737.2K
-61.11%735.38K
Free cash from
-35.55%-197.55K
95.51%-19.21K
54.35%-760.05K
106.18%35.32K
46.06%-221.79K
71.21%-145.74K
-142.87%-427.83K
-58.77%-1.67M
54.37%-571.48K
-205.04%-411.17K
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, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.55%-197.55K95.51%-19.21K54.35%-760.05K106.18%35.32K46.06%-221.79K71.21%-145.74K-142.87%-427.83K-58.77%-1.67M54.55%-571.48K-174.50%-411.17K
Net income from continuing operations -724.63%-236.1K71.19%-191.63K26.50%-1.17M80.65%-112.67K-118.92%-359.98K94.95%-28.63K-143.80%-665.13K-33.74%-1.59M-1,057.55%-582.21K78.57%-164.44K
Operating gains losses -----------1.77K--6.35K---6.52K--------------------
Unrealized gains and losses of investment securities 92.38%-21.54K-64.50%64.61K--86.14K-50.99%38.23K151.97%148.63K-208.74%-282.72K450.00%182K--0123.38%78K---286K
Remuneration paid in stock ----------0--0-------------59.68%86.71K--21.43K----
Other non cashItems ---------492.67%-88.9K-178.37%-101.4K-------------113.52%-15K---36.43K----
Change In working capital -64.07%60.08K94.98%107.81K374.08%410.89K491.78%204.81K65.40%-16.41K184.08%167.2K-62.80%55.3K-259.77%-149.92K95.44%-52.28K-110.30%-47.44K
-Change in receivables -93.28%2.87K83.60%-893189.07%32.39K94.11%-5.72K-86.88%809747.58%42.75K-108.89%-5.45K-457.83%-36.37K92.43%-97.22K-98.66%6.17K
-Change in prepaid assets --0-99.62%417198.49%145.85K101.37%1.25K136.33%10.52K271.06%23.53K870.96%110.56K---148.08K---91.04K---28.95K
-Change in payables and accrued expense -43.32%57.21K317.39%108.29K573.75%232.65K53.90%209.28K-12.46%-27.74K156.54%100.92K-148.97%-49.81K-58.73%34.53K-0.44%135.99K-3,814.46%-24.66K
Cash from discontinued investing activities
Operating cash flow -35.55%-197.55K95.51%-19.21K54.35%-760.05K106.18%35.32K46.06%-221.79K71.21%-145.74K-142.87%-427.83K-58.77%-1.67M54.55%-571.48K-174.50%-411.17K
Investing cash flow
Cash flow from continuing investing activities 14.17%82.14K-94.10%71.95K
Net PPE purchase and sale ----------0-----------------94.10%71.95K--------
Net investment purchase and sale ----------82.14K------------------0--------
Cash from discontinued investing activities
Investing cash flow --------14.17%82.14K-----------------94.10%71.95K--------
Financing cash flow
Cash flow from continuing financing activities 0-119.44%-97.47K347.74%151.09K-49.13%621.95K436.24%501.37K-97.63%33.74K
Net common stock issuance ----------0-----------------61.10%621.95K--------
Net other financing activities ----------------347.74%151.09K----------------113.62%33.74K
Cash from discontinued financing activities
Financing cash flow ----------0-119.44%-97.47K347.74%151.09K---------49.13%621.95K436.24%501.37K-97.63%33.74K
Net cash flow
Beginning cash position -87.04%40.08K-91.96%59.29K-56.85%737.2K-94.66%39.31K-90.65%104K-79.69%309.37K-56.85%737.2K441.57%1.71M-61.11%735.38K84.83%1.11M
Current changes in cash 95.06%-10.15K95.51%-19.21K30.20%-677.91K994.52%19.99K82.86%-64.7K49.96%-205.36K-131.07%-427.83K-169.72%-971.18K101.00%1.83K-129.28%-377.43K
End cash Position -71.22%29.94K-87.04%40.08K-91.96%59.29K-91.96%59.29K-94.66%39.31K-90.65%104K-79.69%309.37K-56.85%737.2K-56.85%737.2K-61.11%735.38K
Free cash from -35.55%-197.55K95.51%-19.21K54.35%-760.05K106.18%35.32K46.06%-221.79K71.21%-145.74K-142.87%-427.83K-58.77%-1.67M54.37%-571.48K-205.04%-411.17K
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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