STLLR Gold Inc.
STLR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.18% | 22.29% | -105.34% | -259.86% | 27.53% |
| Total Depreciation and Amortization | 359.65% | 34.66% | 36.21% | 34.85% | -250.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.46% | -17.63% | 20.62% | -7.13% | -1.51% |
| Change in Net Operating Assets | 135.53% | -248.50% | 785.93% | -572.56% | -272.42% |
| Cash from Operations | 51.77% | -30.29% | -62.43% | -78.40% | 2.70% |
| Capital Expenditure | 96.96% | 70.75% | 82.02% | -236.04% | -1.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.84% | -172.08% | 62.09% | 83,158.38% | -69.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 57,141.16% | -- | -100.00% | -- | -117.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.80% | -32.61% | -125.76% | 344.69% | -5.48% |
