STLLR Gold Inc.
STLR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.93M | -2.68M | -4.52M | -2.94M | -5.60M |
| Total Depreciation and Amortization | 65.50K | 66.20K | 153.50K | 66.10K | 52.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.30K | -1.31M | 694.40K | 224.30K | 578.20K |
| Change in Net Operating Assets | -290.80K | -110.70K | 576.70K | -677.40K | -1.43M |
| Cash from Operations | -3.87M | -4.04M | -3.10M | -3.32M | -6.39M |
| Capital Expenditure | -14.10K | -38.10K | -28.00K | -57.40K | -52.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 180.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.90K | -5.03M | -4.40K | -56.40K |
| Cash from Investing | -14.10K | -41.00K | -5.06M | -61.70K | 71.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -159.00K | -48.00K | -48.00K | 0.00 | -111.00K |
| Issuance of Common Stock | 34.00K | 43.00K | 34.44M | 172.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.00K | -3.60K | 24.67M | 124.90K | -80.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.97M | -4.08M | 16.51M | -3.26M | -6.40M |