STRG · As filed with the SEC

Starguide Group cash flow statement, by quarter

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.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) · USD

USD	Q1 2027 3 months ended Apr 30, 2026	Q4 2026^† 3 months ended Jan 31, 2026	Q3 2026^† 3 months ended Oct 31, 2025	Q2 2026^† 3 months ended Jul 31, 2025
Cash Flows from Operating Activities
Net loss	(14,784)	(31,186)^†	—	—
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation Expense	153	146^†	158^†	154^†
Changes in operating assets and liabilities:
Accounts receivable	35	(35)^†	0^†	0^†
Accounts payable and accrued liabilities	5,253	24,801^†	2,299^†	(1,650)^†
Accrued interest	2,561	2,648^†	2,524^†	2,321^†
Net Cash from Operating Activities	6,000	6,000^†	6,000^†	6,000^†
Net cash used in operating activities	(782)	2,380^†	(7,837)^†	(11,322)^†
Net Cash from Investing Activities	0	0^†	0^†	0^†
Cash Flows from Financing Activities
Proceeds from Debt Issuance	0	0^†	6,450^†	10,600^†
Proceeds from Debt Issuance	0	500^†	0^†	1,000^†
Net cash provided by financing activities	0	500^†	6,450^†	11,600^†
Effect of Exchange Rate on Cash	691	(2,777)^†	505^†	481^†
Net change in cash and cash equivalents	(91)	96^†	(875)^†	759^†
Cash and cash equivalents - beginning of period	105	9	884	125
Cash and cash equivalents - end of period	14	105	9	884
Supplemental cash flow disclosures:
Interest Expense	0	0^†	0^†	0^†
Income Tax Expense	0	0^†	0^†	0^†
Net loss	—	—	—	(18,147)^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.