STLLR Gold Inc.
STLRF
$0.656
$0.0162.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.60M | -5.24M | -3.48M | -4.26M | -6.06M |
| Total Depreciation and Amortization | 52.80K | 27.20K | 117.10K | 33.80K | 32.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 578.20K | -1.55M | 806.90K | 351.80K | 347.90K |
| Change in Net Operating Assets | -1.43M | 1.61M | 491.80K | -1.43M | 1.71M |
| Cash from Operations | -6.39M | -5.15M | -2.07M | -5.30M | -3.97M |
| Capital Expenditure | 48.40K | -96.90K | -7.30K | -19.80K | 1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.10K | -54.30K | -33.50K | -164.40K | -31.40K |
| Cash from Investing | 71.60K | -151.20K | -40.80K | -184.20K | -30.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 895.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 23.48M | 0.00 | -895.00K |
| Cash from Financing | -80.20K | -- | 16.77M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40M | -5.30M | 14.66M | -5.48M | -4.00M |