STLLR Gold Inc. STLR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.97% | 48.17% | -29.88% | 31.01% | 7.66% |
| Total Depreciation and Amortization | 27.27% | 146.69% | 30.97% | 96.14% | 60.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.01% | 14.03% | -13.90% | -36.26% | 66.20% |
| Change in Net Operating Assets | 79.07% | -106.98% | 17.33% | 52.45% | -183.60% |
| Cash from Operations | 37.92% | 20.58% | -49.89% | 37.24% | -60.82% |
| Capital Expenditure | 72.54% | 60.17% | -294.37% | -180.00% | -279.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 94.66% | -14,559.77% | 97.32% | -250.31% |
| Cash from Investing | -120.25% | 72.49% | -12,113.29% | 66.61% | 338.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.24% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 47.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.59% | -- | 47.09% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.37% | 22.00% | 12.62% | 40.51% | -59.83% |