STLLR Gold Inc.
STLR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.30M | -17.25M | -18.57M | -19.04M | -15.29M |
| Total Depreciation and Amortization | 299.60K | 263.30K | 230.90K | 211.00K | 216.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.60K | 61.50K | 189.10K | -41.20K | -1.86M |
| Change in Net Operating Assets | 81.50K | -3.70K | -750.90K | 2.38M | -1.24M |
| Cash from Operations | -17.97M | -16.93M | -18.91M | -16.49M | -18.17M |
| Capital Expenditure | -235.10K | -214.20K | -177.30K | -138.40K | -108.30K |
| Sale of Property, Plant, and Equipment | 180.70K | 180.70K | 180.70K | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 16.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.14M | -149.40K | -309.20K | -268.90K | -459.40K |
| Cash from Investing | -5.20M | -182.70K | -305.80K | -407.40K | 16.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -159.00K | -111.00K | -111.00K | -- | -- |
| Issuance of Common Stock | 34.61M | 23.49M | 23.32M | 23.32M | 23.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 161.00K | 161.00K | 161.00K | 0.00 |
| Cash from Financing | 24.71M | 16.82M | 16.69M | 16.77M | 16.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | -301.40K | -2.52M | -125.30K | 14.59M |