Company: STRG
Filing Date: 2025-04-29
Form Type: 10-K
Source: 0001640334-25-000716
Chunk: 215

Company: STARGUIDE GROUP, INC.
Filing Date: 2025-04-29
Form: 10-K
Item: Item 4
Chunk 215
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 working capital deficit at January 31, 2025 was $338,622 as compared to working capital deficit of $252,420 as of January 31, 2024. The increase in working capital deficiency was mainly attributed to an increase in convertible notes, due to related parties and accrued interest.

 12Table of Contents

Cash Flows

Operating Activities

  Year Ended         January 31,         2025  2024  Changes  %              Cash flows used in operating activities $(58,943) $(65,726) $6,783  (10%) Cash flows used in investing activities  -   -   -   - Cash flows provided by financing activities  57,826   60,161   (2,335) (4%) Effect of exchange rate changes on cash  1,080   2,673   (1,593) (60%) Net changes in cash  $(37) $(2,892) $2,855  (99%) 

Net cash used in operating activities was $58,943 for the year ended January 31, 2025 compared with net cash used in operating activities of $65,726 during the prior year.

During the year ended January 31, 2025, the net cash used in operating activities was attributed to net loss of $90,712 reduced by depreciation of $580 and changes in operating assets and liabilities of $31,189.

During the year ended January 31, 2024, the net cash used in operating activities was attributed to net loss of $202,345 reduced by depreciation of $12,386, impairment loss on software of $69,841, impairment loss on goodwill of $26,319, changes in operating assets and liabilities of $31,055, and increased by accounts payable written off of $2,982. 

Investing Activities

During the year ended January 31, 2025 and 2024, the Company had no investing activities.

 Financing Activities

During the year ended January 31, 2025 and 2024, net cash from financing activities was $57,826 and $60,161, respectively. 

During the year ended January 31, 2025, we received proceeds from issuance of convertible notes to non-affiliate of $54,926 and proceeds from related parties of $2,900