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STGZ STARGAZE ENTERTAINMENT GROUP INC

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  • 0.035
  • 0.0000.00%
15min DelayClose Mar 27 15:03 ET
13.88MMarket Cap-17.40P/E (TTM)

STARGAZE ENTERTAINMENT GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
246.03%877.59K
1,583,634.88%680.92K
-600.98K
-43
-11.12K
Net income from continuing operations
-21,977.63%-335.8K
-30,268.45%-232.62K
---1.52K
---766
---11.86K
Depreciation and amortization
----
----
----
----
--0
Change In working capital
302.41%1.21M
126,254.41%913.54K
---599.46K
--723
--738
-Change in receivables
--0
--0
--0
--0
--0
-Change in inventory
200.00%600.92K
--600.92K
---600.92K
--0
----
-Change in prepaid assets
--0
--0
--0
--0
----
-Change in payables and accrued expense
41,821.31%612.47K
43,139.61%312.62K
--1.46K
--723
--738
-Change in other current assets
--0
--0
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
246.03%877.59K
1,583,634.88%680.92K
---600.98K
---43
---11.12K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-186.13%-517.94K
-320.92K
601.33K
0
7.97K
Net issuance payments of debt
-196.48%-274.42K
---80K
--284.42K
--0
--5.97K
Net common stock issuance
-127.16%-603.52K
---600.92K
--2.22M
--0
--2K
Net preferred stock issuance
--0
--0
--2.5K
--0
----
Net other financing activities
118.87%360K
--360K
---1.91M
----
----
Cash from discontinued financing activities
Financing cash flow
-186.13%-517.94K
---320.92K
--601.33K
--0
--7.97K
Net cash flow
Beginning cash position
--351
--0
--0
--394
--3.54K
Current changes in cash
102,364.10%359.65K
837,309.30%360K
--351
---43
---3.15K
End cash Position
102,464.10%360K
102,464.10%360K
--351
--351
--394
Free cash flow
246.03%877.59K
1,583,634.88%680.92K
---600.98K
---43
---11.12K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unaudited
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 246.03%877.59K1,583,634.88%680.92K-600.98K-43-11.12K
Net income from continuing operations -21,977.63%-335.8K-30,268.45%-232.62K---1.52K---766---11.86K
Depreciation and amortization ------------------0
Change In working capital 302.41%1.21M126,254.41%913.54K---599.46K--723--738
-Change in receivables --0--0--0--0--0
-Change in inventory 200.00%600.92K--600.92K---600.92K--0----
-Change in prepaid assets --0--0--0--0----
-Change in payables and accrued expense 41,821.31%612.47K43,139.61%312.62K--1.46K--723--738
-Change in other current assets --0--0--0--0----
Cash from discontinued investing activities
Operating cash flow 246.03%877.59K1,583,634.88%680.92K---600.98K---43---11.12K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale ------------------0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -186.13%-517.94K-320.92K601.33K07.97K
Net issuance payments of debt -196.48%-274.42K---80K--284.42K--0--5.97K
Net common stock issuance -127.16%-603.52K---600.92K--2.22M--0--2K
Net preferred stock issuance --0--0--2.5K--0----
Net other financing activities 118.87%360K--360K---1.91M--------
Cash from discontinued financing activities
Financing cash flow -186.13%-517.94K---320.92K--601.33K--0--7.97K
Net cash flow
Beginning cash position --351--0--0--394--3.54K
Current changes in cash 102,364.10%359.65K837,309.30%360K--351---43---3.15K
End cash Position 102,464.10%360K102,464.10%360K--351--351--394
Free cash flow 246.03%877.59K1,583,634.88%680.92K---600.98K---43---11.12K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unaudited--------

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