Star Gold Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Star Gold Corp. (SRGZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$233.54 thousand for the 9-month period ending 2022-01-31, per its 10-Q filed 2022-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-03-08
- Star Gold Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2022-01-31 was -$28.35K.
- Star Gold Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-10-31 was -$118.50K, a 123.60% decline year-over-year.
- Star Gold Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-07-31 was -$86.69K.
- Star Gold Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-04-30 was -$80.87K, a 1328.68% decline year-over-year.
- Star Gold Corp. cash and cash equivalents, period increase (decrease) for fiscal 2021 was $239.33K.
- Star Gold Corp. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$413.70K.
- Star Gold Corp. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$392.11K, a 154.23% decline from fiscal 2018.
- Star Gold Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $723.05K, a 572.01% increase from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 15 month |
|---|---|---|---|---|---|---|---|---|
| 2022-01-31 | -$28.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-08 | -$146.85K derived: sum of 2 quarters · filed 2022-03-08 | -$233.54K 10-Q · filed 2022-03-08 | -$314.41K derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2021-10-31 | -$118.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-15 | -$205.19K 10-Q · filed 2021-12-15 | -$286.06K derived: sum of 3 quarters · filed 2021-12-15 | -$448.06K derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2021-07-31 | -$86.69K 10-Q · filed 2021-09-13 | -$167.56K derived: sum of 2 quarters · filed 2021-09-13 | -$329.56K derived: sum of 3 quarters · filed 2022-03-08 | $172.47K derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2021-04-30 | -$80.87K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | -$242.87K derived: sum of 2 quarters · filed 2022-03-08 | $259.15K derived: sum of 3 quarters · filed 2022-03-08 | $239.33K 10-K · filed 2021-08-04 | ||||
| 2021-01-31 | -$162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-08 | $340.03K derived: sum of 2 quarters · filed 2022-03-08 | $320.20K 10-Q · filed 2022-03-08 | $326.78K derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-10-31 | $502.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-15 | $482.20K 10-Q · filed 2021-12-15 | $488.78K derived: sum of 3 quarters · filed 2021-12-15 | $408.25K derived: sum of 4 quarters · filed 2021-12-15 | ||||
| 2020-07-31 | -$19.83K 10-Q · filed 2021-09-13 | -$13.25K derived: sum of 2 quarters · filed 2021-09-13 | -$93.78K derived: sum of 3 quarters · filed 2021-09-13 | -$332.83K derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2020-04-30 | $6.58K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | -$73.95K derived: sum of 2 quarters · filed 2021-08-04 | -$313.00K derived: sum of 3 quarters · filed 2021-08-04 | -$413.70K 10-K · filed 2021-08-04 | ||||
| 2020-01-31 | -$80.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-17 | -$319.58K derived: sum of 2 quarters · filed 2021-03-17 | -$420.28K 10-Q · filed 2021-03-17 | -$468.49K derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-10-31 | -$239.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-15 | -$339.75K 10-Q · filed 2020-12-15 | -$387.96K derived: sum of 3 quarters · filed 2020-12-15 | -$501.50K derived: sum of 4 quarters · filed 2020-12-15 | ||||
| 2019-07-31 | -$100.70K 10-Q · filed 2020-09-14 | -$148.91K derived: sum of 2 quarters · filed 2020-09-14 | -$262.44K derived: sum of 3 quarters · filed 2020-09-14 | -$416.51K derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-04-30 | -$48.21K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-29 | -$161.75K derived: sum of 2 quarters · filed 2020-07-29 | -$315.81K derived: sum of 3 quarters · filed 2020-07-29 | -$392.11K 10-K · filed 2020-07-29 | ||||
| 2019-01-31 | -$113.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | -$267.60K derived: sum of 2 quarters · filed 2020-03-16 | -$343.90K 10-Q · filed 2020-03-16 | -$402.48K derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-10-31 | -$154.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | -$230.36K 10-Q · filed 2019-12-16 | -$288.95K derived: sum of 3 quarters · filed 2019-12-16 | -$359.99K derived: sum of 4 quarters · filed 2019-12-16 | ||||
| 2018-07-31 | -$76.30K 10-Q · filed 2019-09-16 | -$134.88K derived: sum of 2 quarters · filed 2019-09-16 | -$205.93K derived: sum of 3 quarters · filed 2019-09-16 | |||||
| 2018-04-30 | -$58.58K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-22 | -$129.63K derived: sum of 2 quarters · filed 2019-07-22 | $723.05K 10-K · filed 2019-07-22 | |||||
| 2018-01-31 | -$71.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-11 | $781.63K 10-Q · filed 2019-03-11 | ||||||
| 2017-10-31 | $852.67K 10-Q · filed 2018-12-17 | |||||||
| 2017-07-31 | -$188.40K derived: 10-Q 15 month − 10-K 12 month · filed 2017-09-18 | -$304.70K derived: sum of 2 quarters · filed 2017-09-18 | -$417.25K derived: sum of 3 quarters · filed 2017-09-18 | -$80.80K 10-Q · filed 2017-09-18 | ||||
| 2017-04-30 | -$116.31K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-20 | -$228.85K derived: sum of 2 quarters · filed 2017-07-20 | $107.59K 10-K · filed 2017-07-20 | |||||
| 2017-01-31 | -$112.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | $223.90K 10-Q · filed 2017-03-17 | ||||||
| 2016-10-31 | $336.45K 10-Q · filed 2017-12-15 | |||||||
| 2016-07-31 | $50.10K 10-Q · filed 2016-09-12 | $53.68K derived: 10-Q 15 month − 10-K 12 month · filed 2017-09-18 | $48.32K derived: sum of 2 quarters · filed 2017-09-18 | -$57.82K derived: sum of 3 quarters · filed 2017-09-18 | -$62.57K derived: sum of 4 quarters · filed 2017-09-18 | $50.10K 10-Q · filed 2017-09-18 | ||
| 2016-04-30 | -$5.36K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-20 | -$111.49K derived: sum of 2 quarters · filed 2017-07-20 | -$116.25K derived: sum of 3 quarters · filed 2017-07-20 | -$3.57K 10-K · filed 2017-07-20 | ||||
| 2016-01-31 | -$106.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | -$110.89K derived: sum of 2 quarters · filed 2017-03-17 | $1.79K 10-Q · filed 2017-03-17 | -$24.86K derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-10-31 | -$4.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-09 | $107.92K 10-Q · filed 2017-03-09 | $81.27K derived: sum of 3 quarters · filed 2017-03-09 | -$215.52K derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-07-31 | $112.68K 10-Q · filed 2016-09-12 | $112.68K 10-Q · filed 2015-09-14 | $86.03K derived: sum of 2 quarters · filed 2016-08-15 | -$210.76K derived: sum of 3 quarters · filed 2016-08-15 | -$498.32K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-04-30 | -$26.65K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-15 | -$323.44K derived: sum of 2 quarters · filed 2016-08-15 | -$611.00K derived: sum of 3 quarters · filed 2016-08-15 | -$537.40K 10-K · filed 2016-08-15 | ||||
| 2015-01-31 | -$296.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-16 | -$584.35K derived: sum of 2 quarters · filed 2016-03-16 | -$510.75K 10-Q · filed 2016-03-16 | -$579.17K 10-Q · filed 2015-03-17 | $1.50M derived: sum of 4 quarters · filed 2016-03-16 | |||
| 2014-10-31 | -$287.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-15 | -$213.96K 10-Q · filed 2015-12-15 | -$213.96K 10-Q · filed 2014-12-15 | $1.79M derived: sum of 3 quarters · filed 2015-12-15 | $1.59M derived: sum of 4 quarters · filed 2015-12-15 | |||
| 2014-07-31 | $73.60K 10-Q · filed 2015-09-14 | $2.08M derived: sum of 2 quarters · filed 2015-09-14 | $1.88M derived: sum of 3 quarters · filed 2015-09-14 | $2.70M derived: sum of 4 quarters · filed 2015-09-14 | ||||
| 2014-04-30 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $1.80M derived: sum of 2 quarters · filed 2015-03-17 | $2.62M derived: sum of 3 quarters · filed 2015-03-17 | $2.46M 10-K · filed 2014-07-29 | ||||
| 2014-01-31 | -$203.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $614.66K derived: sum of 2 quarters · filed 2015-03-17 | $450.83K 10-Q · filed 2015-03-17 | |||||
| 2013-10-31 | $818.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-15 | $654.72K 10-Q · filed 2014-12-15 | ||||||
| 2013-07-31 | -$163.83K 10-Q · filed 2014-09-15 | |||||||
| 2013-04-30 | $1.59M 10-K · filed 2014-07-29 |