STLLR Gold Inc.
STLR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.83% | -50.42% | 18.18% | 29.77% | -306.55% |
| Total Depreciation and Amortization | 94.12% | -76.77% | 246.45% | 2.74% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.36% | -291.78% | 129.36% | 1.12% | 110.35% |
| Change in Net Operating Assets | -188.67% | 227.00% | 134.50% | -183.58% | 184.95% |
| Cash from Operations | -24.09% | -149.18% | 60.97% | -33.27% | 41.79% |
| Capital Expenditure | 149.95% | -1,227.40% | 63.13% | -1,420.00% | 102.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.54% | -62.09% | 79.62% | -423.57% | 87.17% |
| Cash from Investing | 147.35% | -270.59% | 77.85% | -514.00% | -100.18% |
| 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% | -455.90% |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.71% | -136.16% | 367.49% | -36.87% | -142.54% |