STLLR Gold Inc.
STLR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$20,984 | -CA$16,213 | -CA$18,794 | -CA$13,545 |
| Dep. & Amort. | CA$299 | CA$106 | CA$58 | CA$18 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3,589 | CA$1,697 | CA$2 | CA$1 |
| Change in WC | -CA$1,628 | -CA$741 | CA$1,537 | -CA$229 |
| Other Non-Cash | -CA$6,037 | -CA$4,599 | -CA$2,582 | -CA$56 |
| Operating Cash Flow | -CA$24,761 | -CA$19,748 | -CA$19,897 | -CA$13,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$147 | -CA$554 | -CA$680 | -CA$2,148 |
| Net Acquisitions | CA$22,479 | -CA$220 | 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$623 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$21,709 | -CA$774 | -CA$680 | -CA$2,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$40 | CA$0 | CA$0 |
| Stock Issued | CA$23,315 | CA$24,276 | CA$14,248 | CA$20,971 |
| 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$0 | CA$1,366 | CA$2,472 |
| Financing Cash Flow | CA$23,315 | CA$24,236 | CA$15,614 | CA$23,443 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$20,262 | CA$3,714 | -CA$4,962 | CA$7,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12,052 | CA$8,338 | CA$13,301 | CA$5,852 |
| End Cash | CA$32,314 | CA$12,052 | CA$8,338 | CA$13,301 |
| Free Cash Flow | -CA$24,908 | -CA$20,303 | -CA$20,577 | -CA$15,994 |