STLLR Gold Inc.
STLR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.07M | -15.74M | -18.30M | -17.25M | -18.57M |
| Total Depreciation and Amortization | 351.30K | 338.60K | 299.60K | 263.30K | 230.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.30K | 184.60K | -50.60K | 61.50K | 189.10K |
| Change in Net Operating Assets | -502.20K | -1.64M | 81.50K | -3.70K | -750.90K |
| Cash from Operations | -14.32M | -16.85M | -17.97M | -16.93M | -18.91M |
| Capital Expenditure | -137.60K | -176.30K | -235.10K | -214.20K | -177.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 180.70K | 180.70K | 180.70K | 180.70K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.04M | -5.09M | -5.14M | -149.40K | -309.20K |
| Cash from Investing | -5.17M | -5.09M | -5.20M | -182.70K | -305.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255.00K | -207.00K | -159.00K | -111.00K | -111.00K |
| Issuance of Common Stock | 34.69M | 34.65M | 34.61M | 23.49M | 23.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 161.00K | 161.00K |
| Cash from Financing | 24.70M | 24.71M | 24.71M | 16.82M | 16.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | 2.77M | 1.55M | -301.40K | -2.52M |