SPX.V - Stellar AfricaGold Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending7/31/20187/31/20177/31/20167/31/2015
Net Income-1,327.135-907.693-322.329-437.388
Operating Activities, Cash Flows Provided By or Used In
Depreciation0.2870.5633.7374.718
Adjustments To Net Income508.457-129.336-9.61781.869
Changes In Accounts Receivables----
Changes In Liabilities--114.016198.482-19.864
Changes In Inventories----
Changes In Other Operating Activities159.412-8.34410.074.197
Total Cash Flow From Operating Activities-658.979-1,158.826-119.657-426.468
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-108.332-180.762-180.762-180.762
Investments32.19832.19832.198131.68
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-76.134-180.762-180.762131.68
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings507.32150150150
Other Cash Flows from Financing Activities-378.93943.14767.811
Total Cash Flows From Financing Activities817.321,174.034314.25238.021
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents82.207-165.554194.593-56.767