SPX.V - Stellar AfricaGold Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending7/31/20177/31/20167/31/20157/31/2014
Net Income-907.693-322.329-437.388-564.992
Operating Activities, Cash Flows Provided By or Used In
Depreciation0.5633.7374.7185.614
Adjustments To Net Income-129.336-9.61781.869-59.666
Changes In Accounts Receivables----
Changes In Liabilities-114.016198.482-19.864-106.427
Changes In Inventories----
Changes In Other Operating Activities-8.34410.074.19720.484
Total Cash Flow From Operating Activities-1,158.826-119.657-426.468-704.987
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-180.762-180.762-180.762-0.285
Investments--131.68282.133
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-180.762-180.762131.68281.848
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings150150150150
Other Cash Flows from Financing Activities378.93943.14767.81140.421
Total Cash Flows From Financing Activities1,174.034314.25238.021352.121
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-165.554194.593-56.767-71.018