$STRG Cashflow Statement | Understand Stock

$STRG

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Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation
Impairment loss on software
Impairment loss on goodwill
Accounts payable written off
Changes in operating assets and liabilities:
Prepaid expenses
Accounts receivable
Accounts payable and accrued liabilities
Accrued interest
Management salary payable
Net cash used in operating activities
Purchase Of Office Equipment
Acquisitions of subsidiaries, net of cash acquired
Purchase of plant and equipment
Cash Flows from Investing Activities

Cash Flows from Financing Activities
Proceeds from issuance of common stock
Proceeds from issuance of convertible notes to non-affiliate
Proceeds from related parties
Repayment to related parties
Proceeds from former director
Net cash provided by financing activities

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash And Equivalents At End Of The Year/ Period
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental cash flow disclosures:
Cash paid for interest
Cash paid for income taxes
Debt forgiven by related party

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