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 |
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Net loss | — | — | — | (44,555) |
| 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 |
| 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 |
| 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) |
| 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) |
| Cash Flows from Financing Activities | ||||
| Stock Repurchases (Issuances) | — | — | — | 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 |
| 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 |
| 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 |
| 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 |
| Income Tax Expense | 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.
Data on this page was fetched . The filing on SEC.gov is the record.