STLLR Gold Inc.
STLR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,044 | -CA$7,744 | -CA$7,519 | -CA$4,876 |
| Dep. & Amort. | CA$91 | CA$73 | CA$39 | CA$184 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$385 | CA$370 | CA$924 | CA$240 |
| Change in WC | -CA$933 | -CA$1,973 | CA$2,308 | CA$688 |
| Other Non-Cash | -CA$76 | CA$430 | -CA$3,145 | CA$869 |
| Operating Cash Flow | -CA$4,577 | -CA$8,844 | -CA$7,393 | -CA$2,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$79 | -CA$73 | -CA$139 | -CA$10 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$6 | CA$172 | -CA$78 | -CA$47 |
| Investing Cash Flow | -CA$85 | CA$99 | -CA$217 | -CA$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$172 | CA$0 | CA$0 | CA$23,475 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$111 | CA$0 | CA$0 |
| Financing Cash Flow | CA$172 | -CA$111 | CA$0 | CA$23,475 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4,490 | -CA$8,856 | -CA$7,610 | CA$20,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,848 | CA$24,704 | CA$32,314 | CA$11,790 |
| End Cash | CA$11,358 | CA$15,848 | CA$24,704 | CA$32,314 |
| Free Cash Flow | -CA$4,656 | -CA$8,917 | -CA$7,532 | -CA$2,904 |