$SRGZ Cashflow Statement | Understand Stock

$SRGZ

$0.13 -$0.00 (1.63%) Close

$SRGZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used by operating activities
Compensation settled with convertible promissory notes – related parties (Note 7)
Write off of prepaid promotional expenses from other current assets
Share based compensation

Changes in operating assets and liabilities:
Other current assets
Accounts payable and accrued liabilities
Accrued interest, related parties
Net cash used by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments for mining interest
Net cash used by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock and warrants
Payments on promissory notes, related parties
Proceeds from promissory notes, related parties
Proceeds from convertible promissory notes, related parties
Proceeds from warrants exercise
Proceeds from options exercise
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid in cash
Non-cash investing and financing activities
Conversion of promissory notes payable, related parties to convertible promissory notes, related parties
Warrants issued for other current assets
Shares and warrants issued for accrued interest
Shares and warrants issued upon promissory notes and convertible promissory notes conversion, related party

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