STLLR Gold Inc.
STLR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.18% | 29.75% | -306.47% | 53.26% | 41.77% |
| Total Depreciation and Amortization | 246.45% | 2.11% | 1.85% | 172.06% | -279.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.36% | 1.09% | 110.35% | -1,110.49% | -22.08% |
| Change in Net Operating Assets | 134.50% | -183.55% | 184.99% | -45.03% | -244.20% |
| Cash from Operations | 60.97% | -33.34% | 41.83% | -59.31% | -5.43% |
| Capital Expenditure | 63.13% | -33.78% | 77.64% | 72.39% | -254.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 10,411.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.62% | -902.44% | 93.29% | -- | -- |
| Cash from Investing | 77.85% | -490.38% | -100.19% | 4,175.34% | -493.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -305.44% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.49% | -36.90% | -142.53% | 299.56% | -14.13% |
