STLLR Gold Inc.
STLRF
$1.04
-$0.03-3.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.52M | -2.94M | -5.60M | -5.24M | -3.48M |
| Total Depreciation and Amortization | 153.50K | 66.10K | 52.80K | 27.20K | 117.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 694.40K | 224.30K | 578.20K | -1.55M | 806.50K |
| Change in Net Operating Assets | 576.70K | -677.40K | -1.43M | 1.61M | 491.50K |
| Cash from Operations | -3.10M | -3.32M | -6.39M | -5.15M | -2.07M |
| Capital Expenditure | -28.00K | -57.40K | -52.80K | -96.90K | -7.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 180.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.03M | -4.40K | -56.40K | -54.30K | -34.30K |
| Cash from Investing | -5.06M | -61.70K | 71.60K | -151.20K | -41.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.00K | 0.00 | -111.00K | -- | -- |
| Issuance of Common Stock | 34.44M | 172.00K | -- | -- | 23.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 161.00K |
| Cash from Financing | 24.67M | 124.90K | -80.20K | -- | 16.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.51M | -3.26M | -6.40M | -5.30M | 14.66M |