STRG · As filed with the SEC
Starguide Group cash flow statement, by fiscal year
The statement as Starguide Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | FY2026 Year ended Jan 31, 2026 | FY2025 Year ended Jan 31, 2025 | FY2024 Year ended Jan 31, 2024 | FY2023 Year ended Jan 31, 2023 | FY2022 Year ended Jan 31, 2022 | FY2021 Year ended Jan 31, 2021 | FY2020 Year ended Jan 31, 2020 |
|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||
| Net loss | — | — | — | (44,555) | (25,865) | (7,879) | (926) |
| Net loss | (80,939) | (90,712) | (202,345) | — | — | — | — |
| Adjustments to reconcile net income to net cash used in operating activities: | |||||||
| Depreciation Expense | — | — | 12,386 | 796 | 268 | 134 | 0 |
| Depreciation Expense | 604 | 580 | — | — | — | — | — |
| Impairment loss on software | — | 0 | 69,841 | — | — | — | — |
| Impairment loss on goodwill | — | 0 | 26,319 | — | — | — | — |
| Accounts payable written off | — | — | (2,982) | — | — | — | — |
| Accounts payable written off | — | 0 | — | — | — | — | — |
| Changes in operating assets and liabilities: | |||||||
| Change in Other Working Capital | — | — | — | 0 | 65 | 64 | (129) |
| Accounts receivable | (35) | 120 | 120 | — | — | — | — |
| Accounts payable and accrued liabilities | 15,550 | 1,328 | 15,796 | 3,121 | — | — | — |
| Accrued interest | — | — | 1,379 | — | — | — | — |
| Management salary payable | — | — | 14,000 | 4,000 | — | — | — |
| Accrued interest | 9,417 | 5,741 | — | — | — | — | — |
| Net Cash from Operating Activities | 24,000 | 24,000 | — | — | — | — | — |
| Net cash used in operating activities | (31,403) | (58,943) | (65,726) | (36,638) | (25,532) | (7,681) | (1,055) |
| Proceeds from Sale of PP&E | — | — | — | — | — | (800) | 0 |
| Purchase Of Office Equipment | — | — | — | — | 0 | — | — |
| Acquisitions of subsidiaries, net of cash acquired | — | — | 0 | 28,899 | — | — | — |
| Purchase of plant and equipment | — | — | 0 | (83,600) | — | — | — |
| Net Cash from Investing Activities | 0 | 0 | 0 | (112,499) | 0 | (800) | 0 |
| Cash Flows from Financing Activities | |||||||
| Stock Repurchases (Issuances) | — | — | — | 0 | 3,540 | 22,500 | 0 |
| Proceeds from Debt Issuance | — | — | 48,861 | — | — | — | — |
| Proceeds from Debt Issuance | 34,350 | 54,926 | — | — | — | — | — |
| Proceeds from Debt Issuance | 2,150 | 2,900 | 11,300 | 141,678 | 3,000 | 5,650 | 89 |
| Repayments of Debt | — | — | 0 | — | — | — | — |
| Proceeds from former director | — | — | 0 | 8,805 | — | — | — |
| Net cash provided by financing activities | 36,500 | 57,826 | 60,161 | 150,483 | 6,540 | 28,150 | 89 |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | 19,669 | (966) |
| Effect of Exchange Rate on Cash | (4,996) | 1,080 | 2,673 | (219) | — | — | — |
| Net change in cash and cash equivalents | 101 | (37) | (2,892) | 1,128 | (18,992) | — | — |
| Cash And Equivalents At Beginning Of The Period | — | — | — | 1,805 | 20,797 | 1,128 | 2,094 |
| Cash And Equivalents At End Of The Year/ Period | — | — | — | — | 1,805 | 20,797 | 1,128 |
| Cash and cash equivalents - beginning of period | 4 | 41 | 2,933 | 1,805 | — | — | — |
| Cash and cash equivalents - end of period | 105 | 4 | 41 | 2,933 | — | — | — |
| Supplemental cash flow disclosures: | |||||||
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt forgiven by related party | — | — | — | 10,667 | — | — | — |
| Debt forgiven by related party | — | — | 0 | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.