US Stock MarketDetailed Quotes

STARGUIDE GROUP INC (STRG)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Apr 7 12:50 ET
286.80Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STARGUIDE GROUP INC (STRG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.03%-7.83K
26.19%-11.32K
36.08%-14.62K
10.32%-58.94K
10.50%-11.17K
7.83%-9.55K
53.63%-15.34K
-133.53%-22.88K
-79.39%-65.73K
27.37%-12.48K
Net income from continuing operations
-11.66%-18.81K
-9.35%-18.15K
44.94%-12.79K
55.17%-90.71K
72.62%-34.03K
37.44%-16.85K
48.97%-16.6K
-25.05%-23.24K
-354.15%-202.35K
-404.57%-124.32K
Depreciation and amortization
6.04%158
6.21%154
2.10%146
-95.32%580
-95.38%143
-95.12%149
-95.43%145
-95.34%143
1,456.03%12.39K
418.79%3.09K
Other non cash items
----
----
----
----
----
----
----
----
---2.98K
----
Change In working capital
51.48%10.82K
500.45%6.67K
-1,023.36%-1.98K
0.43%31.19K
45.98%22.72K
-47.13%7.15K
129.71%1.11K
-96.26%214
336.10%31.06K
127.06%15.56K
-Change in receivables
--0
--0
--0
200.00%120
--0
--0
--0
--120
---120
---120
-Change in prepaid assets
----
----
----
----
----
----
--0
--0
----
----
-Change in payables and accrued expense
51.48%10.82K
500.45%6.67K
-2,202.13%-1.98K
-0.34%31.07K
44.86%22.72K
-43.57%7.15K
132.13%1.11K
-98.51%94
337.79%31.18K
128.82%15.68K
Cash from discontinued investing activities
Operating cash flow
17.96%-7.84K
26.19%-11.32K
36.08%-14.62K
10.32%-58.94K
10.50%-11.17K
7.83%-9.55K
53.63%-15.34K
-133.53%-22.88K
-79.39%-65.73K
27.37%-12.48K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-33.16%6.45K
-27.73%11.6K
-20.31%17.95K
-3.88%57.83K
0.95%9.6K
-0.52%9.65K
-51.76%16.05K
193.27%22.53K
-60.02%60.16K
-92.84%9.51K
Net issuance payments of debt
-29.12%6.45K
-28.62%10.6K
-21.81%17.3K
12.41%54.93K
2.91%8.85K
5.81%9.1K
-53.10%14.85K
--22.13K
454.92%48.86K
-2.33%8.6K
Net other financing activities
--0
-16.67%1K
62.50%650
-74.34%2.9K
-17.58%750
-50.00%550
-25.42%1.2K
-94.79%400
-92.02%11.3K
-99.27%910
Cash from discontinued financing activities
Financing cash flow
-33.16%6.45K
-27.73%11.6K
-20.31%17.95K
-3.88%57.83K
0.95%9.6K
-0.52%9.65K
-51.76%16.05K
193.27%22.53K
-60.02%60.16K
-92.84%9.51K
Net cash flow
Beginning cash position
1,303.17%884
420.83%125
-90.24%4
-98.60%41
-18.80%95
-92.30%63
-96.65%24
-98.60%41
62.49%2.93K
--117
Current changes in cash
-1,522.68%-1.38K
-60.90%278
1,042.21%3.33K
79.93%-1.12K
47.12%-1.57K
114.61%97
278.19%711
83.32%-353
-513.45%-5.57K
-194.35%-2.97K
Effect of exchange rate changes
876.92%505
171.58%481
-1,053.87%-3.21K
-59.60%1.08K
-48.88%1.48K
-75.68%-65
-681.40%-672
432.67%336
1,326.15%2.67K
1,428.90%2.9K
End cash Position
-90.53%9
1,303.17%884
420.83%125
-90.24%4
-90.24%4
-18.80%95
-92.30%63
-96.65%24
-98.60%41
-98.60%41
Free cash flow
17.96%-7.84K
26.19%-11.32K
36.08%-14.62K
10.32%-58.94K
10.50%-11.17K
7.83%-9.55K
53.63%-15.34K
-133.53%-22.88K
45.34%-65.73K
87.61%-12.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.03%-7.83K26.19%-11.32K36.08%-14.62K10.32%-58.94K10.50%-11.17K7.83%-9.55K53.63%-15.34K-133.53%-22.88K-79.39%-65.73K27.37%-12.48K
Net income from continuing operations -11.66%-18.81K-9.35%-18.15K44.94%-12.79K55.17%-90.71K72.62%-34.03K37.44%-16.85K48.97%-16.6K-25.05%-23.24K-354.15%-202.35K-404.57%-124.32K
Depreciation and amortization 6.04%1586.21%1542.10%146-95.32%580-95.38%143-95.12%149-95.43%145-95.34%1431,456.03%12.39K418.79%3.09K
Other non cash items -----------------------------------2.98K----
Change In working capital 51.48%10.82K500.45%6.67K-1,023.36%-1.98K0.43%31.19K45.98%22.72K-47.13%7.15K129.71%1.11K-96.26%214336.10%31.06K127.06%15.56K
-Change in receivables --0--0--0200.00%120--0--0--0--120---120---120
-Change in prepaid assets --------------------------0--0--------
-Change in payables and accrued expense 51.48%10.82K500.45%6.67K-2,202.13%-1.98K-0.34%31.07K44.86%22.72K-43.57%7.15K132.13%1.11K-98.51%94337.79%31.18K128.82%15.68K
Cash from discontinued investing activities
Operating cash flow 17.96%-7.84K26.19%-11.32K36.08%-14.62K10.32%-58.94K10.50%-11.17K7.83%-9.55K53.63%-15.34K-133.53%-22.88K-79.39%-65.73K27.37%-12.48K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale ----------------------------------0----
Net business purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -33.16%6.45K-27.73%11.6K-20.31%17.95K-3.88%57.83K0.95%9.6K-0.52%9.65K-51.76%16.05K193.27%22.53K-60.02%60.16K-92.84%9.51K
Net issuance payments of debt -29.12%6.45K-28.62%10.6K-21.81%17.3K12.41%54.93K2.91%8.85K5.81%9.1K-53.10%14.85K--22.13K454.92%48.86K-2.33%8.6K
Net other financing activities --0-16.67%1K62.50%650-74.34%2.9K-17.58%750-50.00%550-25.42%1.2K-94.79%400-92.02%11.3K-99.27%910
Cash from discontinued financing activities
Financing cash flow -33.16%6.45K-27.73%11.6K-20.31%17.95K-3.88%57.83K0.95%9.6K-0.52%9.65K-51.76%16.05K193.27%22.53K-60.02%60.16K-92.84%9.51K
Net cash flow
Beginning cash position 1,303.17%884420.83%125-90.24%4-98.60%41-18.80%95-92.30%63-96.65%24-98.60%4162.49%2.93K--117
Current changes in cash -1,522.68%-1.38K-60.90%2781,042.21%3.33K79.93%-1.12K47.12%-1.57K114.61%97278.19%71183.32%-353-513.45%-5.57K-194.35%-2.97K
Effect of exchange rate changes 876.92%505171.58%481-1,053.87%-3.21K-59.60%1.08K-48.88%1.48K-75.68%-65-681.40%-672432.67%3361,326.15%2.67K1,428.90%2.9K
End cash Position -90.53%91,303.17%884420.83%125-90.24%4-90.24%4-18.80%95-92.30%63-96.65%24-98.60%41-98.60%41
Free cash flow 17.96%-7.84K26.19%-11.32K36.08%-14.62K10.32%-58.94K10.50%-11.17K7.83%-9.55K53.63%-15.34K-133.53%-22.88K45.34%-65.73K87.61%-12.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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