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Circle Star Energy Corp.

EDGAR

Quarterly report (10-Q) · filed 2014-09-15

31 filing records in this dataset, filed from 2009-03-23 to 2014-09-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

294 thousand USD

2011-10-31 · USD

Exact inputs and evidence

Revenue: 293677 USD Source

Operating margin

-318.45%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -935200 USD Source
Revenue: 293677 USD Source

Operating cash flow

-280 thousand USD

2011-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -307634 USD Source
Operating Cash Flow: -27699 USD Source

Free cash flow

-342 thousand USD

2011-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -307634 USD Source
Operating Cash Flow: -27699 USD Source
Capital Expenditure: 70836 USD Source
Capital Expenditure: 8860 USD Source

Cash and cash equivalents: 141 thousand USD 2014-07-31 Source
Exact value

141015 USD
Long-term debt including current maturities: 3.81 million USD 2014-07-31 Source
Exact value

3810000 USD
Shares outstanding: 72.4 million shares 2014-07-31 Source
Exact value

72424711 shares

Reported share-count change

43.34% · 21.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50525133 shares · 2013-07-31· Source
72424711 shares · 2014-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-1.1 million USD

2013-08-01 – 2014-07-31

Exact inputs and evidence

Operating cash flow: 50019 USD · 2013-05-01 – 2013-10-31 Source
Operating cash flow: 10884 USD · 2013-05-01 – 2013-07-31 Source
Operating cash flow: -635657 USD · 2013-05-01 – 2014-01-31 Source
Operating cash flow: 50019 USD · 2013-05-01 – 2013-10-31 Source
Operating cash flow: -897643 USD · 2013-05-01 – 2014-04-30 Source
Operating cash flow: -635657 USD · 2013-05-01 – 2014-01-31 Source
Operating cash flow: -190632 USD · 2014-05-01 – 2014-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-09-15.

Financial data available through: 2014-04-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-04-30
Operating income: 6 of 11 periods available· newest 2014-04-30
Net income: 6 of 11 periods available· newest 2014-04-30
Operating cash flow: 6 of 11 periods available· newest 2014-04-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2014-04-30
Total liabilities: 6 of 11 periods available· newest 2014-04-30
Current assets: 6 of 11 periods available· newest 2014-04-30
Current liabilities: 6 of 11 periods available· newest 2014-04-30
Cash and cash equivalents: 6 of 11 periods available· newest 2014-04-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-04-30
Shares outstanding: 4 of 11 periods available· newest 2014-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 9.78 million

Prior period

−USD 10.81 million

2012-05-01 – 2013-04-30
Current period

−USD 1.03 million

2013-05-01 – 2014-04-30

Exact inputs and evidence

-1030129 − -10812694 = 9782565 USD

-10812694 USD · 2012-05-01 – 2013-04-30
Inspect prior input Prior source
-1030129 USD · 2013-05-01 – 2014-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Circle Star Energy Corp. · 2014-04-30 Circle Star Energy Corp. (edgar:1439971) Year-over-year change in Net income: 9782565 USD Concept: fundies:NetIncome Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1030129 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518514002035/crcl-20140430.xml#211835 Filing: 000118518514002035 Input fundies:NetIncome: -10812694 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518514002035/crcl-20140430.xml#211960 Filing: 000118518514002035
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 462,152

Prior period

−USD 1.36 million

2012-05-01 – 2013-04-30
Current period

−USD 897,643

2013-05-01 – 2014-04-30

Exact inputs and evidence

-897643 − -1359795 = 462152 USD

-1359795 USD · 2012-05-01 – 2013-04-30
Inspect prior input Prior source
-897643 USD · 2013-05-01 – 2014-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Circle Star Energy Corp. · 2014-04-30 Circle Star Energy Corp. (edgar:1439971) Year-over-year change in Operating cash flow: 462152 USD Concept: fundies:OperatingCashFlow Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -897643 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518514002035/crcl-20140430.xml#224809 Filing: 000118518514002035 Input fundies:OperatingCashFlow: -1359795 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518514002035/crcl-20140430.xml#224991 Filing: 000118518514002035
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-05-01 – 2011-04-30

Revenue USD 0
Operating costs Derived USD 31,718
Operating income −USD 31,718
Tax, interest and other Derived USD 0
Net income −USD 31,718

Cash

Operating cash flow −USD 17,994
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-05-01 – 2009-04-30	45240 Derived	-45240	0 Derived	-45240	Unavailable	Source 2008-05-01 – 2009-04-30: 0 USD Inspect Revenue Open source 2008-05-01 – 2009-04-30: -45240 USD Inspect Operating Income Open source 2008-05-01 – 2009-04-30: -45240 USD Inspect Net Income Open source 2008-05-01 – 2009-04-30: -22669 USD Inspect Operating Cash Flow Open source
2010 2009-05-01 – 2010-04-30	13475 Derived	-13475	0 Derived	-13475	Unavailable	Source 2009-05-01 – 2010-04-30: 0 USD Inspect Revenue Open source 2009-05-01 – 2010-04-30: -13475 USD Inspect Operating Income Open source 2009-05-01 – 2010-04-30: -13475 USD Inspect Net Income Open source 2009-05-01 – 2010-04-30: -29563 USD Inspect Operating Cash Flow Open source
2011 2010-05-01 – 2011-04-30	31718 Derived	-31718	0 Derived	-31718	Unavailable	Source 2010-05-01 – 2011-04-30: 0 USD Inspect Revenue Open source 2010-05-01 – 2011-04-30: -31718 USD Inspect Operating Income Open source 2010-05-01 – 2011-04-30: -31718 USD Inspect Net Income Open source 2010-05-01 – 2011-04-30: -17994 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2011

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20092009-04-30	Revenue	Revenue: 0 Open source
20102010-04-30	Revenue	Revenue: 0 Open source
20112011-04-30	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-04-30	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-04-30	Operating margin	Not reported	Operating Income: -45240 Open source Revenue: 0 Open source
20102010-04-30	Operating margin	Not reported	Operating Income: -13475 Open source Revenue: 0 Open source
20112011-04-30	Operating margin	Not reported	Operating Income: -31718 Open source Revenue: 0 Open source
20092009-04-30	Net margin	Not reported	Net Income: -45240 Open source Revenue: 0 Open source
20102010-04-30	Net margin	Not reported	Net Income: -13475 Open source Revenue: 0 Open source
20112011-04-30	Net margin	Not reported	Net Income: -31718 Open source Revenue: 0 Open source
20092009-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -22669 Open source
20102010-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -29563 Open source
20112011-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17994 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-04-30	Operating cash flow	-22669	Operating Cash Flow: -22669 Open source
20102010-04-30	Operating cash flow	-29563	Operating Cash Flow: -29563 Open source
20112011-04-30	Operating cash flow	-17994	Operating Cash Flow: -17994 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-04-30	Free cash flow	Unavailable	Operating Cash Flow: -22669 Open source
20102010-04-30	Free cash flow	Unavailable	Operating Cash Flow: -29563 Open source
20112011-04-30	Free cash flow	Unavailable	Operating Cash Flow: -17994 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

729.9% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-04-30	Liabilities / assets	92.7%	Total Liabilities: 30596 Open source Total Assets: 32989 Open source
20102010-04-30	Liabilities / assets	458.6%	Total Liabilities: 14172 Open source Total Assets: 3090 Open source
20112011-04-30	Liabilities / assets	729.9%	Total Liabilities: 49595 Open source Total Assets: 6795 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-04-30	Current assets / current liabilities	1.08×	Current Assets: 32989 Open source Current Liabilities: 30596 Open source
20102010-04-30	Current assets / current liabilities	0.22×	Current Assets: 3090 Open source Current Liabilities: 14172 Open source
20112011-04-30	Current assets / current liabilities	0.14×	Current Assets: 6795 Open source Current Liabilities: 49595 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-05-01 – 2009-04-30	−USD 45,240 Exact value Exact value: -45240 USD 2008-05-01 – 2009-04-30: -45240 USD Inspect Net Income Open source Share or cite Citation for Net Income · Circle Star Energy Corp. · 2009-04-30 Circle Star Energy Corp. (edgar:1439971) Net Income: -45240 USD Concept: fundies:NetIncome Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971/explain?concept=fundies%3ANetIncome&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:NetIncome: -45240 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518511001695/crcl-20110731.xml#29228 Filing: 000118518511001695 The citation records this snapshot. The page link may show a newer release later.	−USD 22,669 Exact value Exact value: -22669 USD 2008-05-01 – 2009-04-30: -22669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Circle Star Energy Corp. · 2009-04-30 Circle Star Energy Corp. (edgar:1439971) Operating Cash Flow: -22669 USD Concept: fundies:OperatingCashFlow Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971/explain?concept=fundies%3AOperatingCashFlow&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22669 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/0001165527-10-000453.txt#1816 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-05-01 – 2010-04-30	−USD 13,475 Exact value Exact value: -13475 USD 2009-05-01 – 2010-04-30: -13475 USD Inspect Net Income Open source Share or cite Citation for Net Income · Circle Star Energy Corp. · 2010-04-30 Circle Star Energy Corp. (edgar:1439971) Net Income: -13475 USD Concept: fundies:NetIncome Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971/explain?concept=fundies%3ANetIncome&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:NetIncome: -13475 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518511001695/crcl-20110731.xml#30230 Filing: 000118518511001695 The citation records this snapshot. The page link may show a newer release later.	−USD 29,563 Exact value Exact value: -29563 USD 2009-05-01 – 2010-04-30: -29563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Circle Star Energy Corp. · 2010-04-30 Circle Star Energy Corp. (edgar:1439971) Operating Cash Flow: -29563 USD Concept: fundies:OperatingCashFlow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29563 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/0001165527-10-000453.txt#1816 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-05-01 – 2011-04-30	−USD 31,718 Exact value Exact value: -31718 USD 2010-05-01 – 2011-04-30: -31718 USD Inspect Net Income Open source Share or cite Citation for Net Income · Circle Star Energy Corp. · 2011-04-30 Circle Star Energy Corp. (edgar:1439971) Net Income: -31718 USD Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971/explain?concept=fundies%3ANetIncome&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:NetIncome: -31718 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518512001730/crcl-20120430.xml#22218 Filing: 000118518512001730 The citation records this snapshot. The page link may show a newer release later.	−USD 17,994 Exact value Exact value: -17994 USD 2010-05-01 – 2011-04-30: -17994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Circle Star Energy Corp. · 2011-04-30 Circle Star Energy Corp. (edgar:1439971) Operating Cash Flow: -17994 USD Concept: fundies:OperatingCashFlow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17994 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518512001730/crcl-20120430.xml#33347 Filing: 000118518512001730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-05-01 – 2012-04-30	−USD 11.08 million Exact value Exact value: -11078248 USD 2011-05-01 – 2012-04-30: -11078248 USD Inspect Net Income Open source Share or cite Citation for Net Income · Circle Star Energy Corp. · 2012-04-30 Circle Star Energy Corp. (edgar:1439971) Net Income: -11078248 USD Concept: fundies:NetIncome Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971/explain?concept=fundies%3ANetIncome&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:NetIncome: -11078248 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518513001713/crcl-20130430.xml#132282 Filing: 000118518513001713 The citation records this snapshot. The page link may show a newer release later.	−USD 625,707 Exact value Exact value: -625707 USD 2011-05-01 – 2012-04-30: -625707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Circle Star Energy Corp. · 2012-04-30 Circle Star Energy Corp. (edgar:1439971) Operating Cash Flow: -625707 USD Concept: fundies:OperatingCashFlow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971/explain?concept=fundies%3AOperatingCashFlow&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -625707 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518513001713/crcl-20130430.xml#149990 Filing: 000118518513001713 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-05-01 – 2013-04-30	−USD 10.81 million Exact value Exact value: -10812694 USD 2012-05-01 – 2013-04-30: -10812694 USD Inspect Net Income Open source Share or cite Citation for Net Income · Circle Star Energy Corp. · 2013-04-30 Circle Star Energy Corp. (edgar:1439971) Net Income: -10812694 USD Concept: fundies:NetIncome Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971/explain?concept=fundies%3ANetIncome&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:NetIncome: -10812694 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518514002035/crcl-20140430.xml#211960 Filing: 000118518514002035 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1359795 USD 2012-05-01 – 2013-04-30: -1359795 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Circle Star Energy Corp. · 2013-04-30 Circle Star Energy Corp. (edgar:1439971) Operating Cash Flow: -1359795 USD Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1359795 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518514002035/crcl-20140430.xml#224991 Filing: 000118518514002035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-05-01 – 2014-04-30	−USD 1.03 million Exact value Exact value: -1030129 USD 2013-05-01 – 2014-04-30: -1030129 USD Inspect Net Income Open source Share or cite Citation for Net Income · Circle Star Energy Corp. · 2014-04-30 Circle Star Energy Corp. (edgar:1439971) Net Income: -1030129 USD Concept: fundies:NetIncome Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971/explain?concept=fundies%3ANetIncome&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1030129 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518514002035/crcl-20140430.xml#211835 Filing: 000118518514002035 The citation records this snapshot. The page link may show a newer release later.	−USD 897,643 Exact value Exact value: -897643 USD 2013-05-01 – 2014-04-30: -897643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Circle Star Energy Corp. · 2014-04-30 Circle Star Energy Corp. (edgar:1439971) Operating Cash Flow: -897643 USD Concept: fundies:OperatingCashFlow Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439971/explain?concept=fundies%3AOperatingCashFlow&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -897643 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439971/000118518514002035/crcl-20140430.xml#224809 Filing: 000118518514002035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 719 latest values · 719 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001439971, 1439971, edgar:1439971

Also known as CIRCLE STAR ENERGY CORP., Circle Star Energy Corp., DIGITAL VALLEYS CORP

Circle Star Energy Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2011 2010-05-01 – 2011-04-30

Cash

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Growth

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Cash generation