STLLR Gold Inc.
STLRF
$0.7845
$0.02313.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.48M | -4.26M | -6.06M | -1.49M | -3.19M |
| Total Depreciation and Amortization | 117.10K | 33.80K | 33.10K | 32.50K | -45.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 806.90K | 351.80K | 348.00K | -3.36M | 332.80K |
| Change in Net Operating Assets | 491.80K | -1.43M | 1.71M | -2.01M | -1.38M |
| Cash from Operations | -2.07M | -5.30M | -3.97M | -6.83M | -4.29M |
| Capital Expenditure | -7.30K | -19.80K | -14.80K | -66.20K | -239.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 16.67M | -161.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.50K | -164.40K | -16.40K | -244.40K | -- |
| Cash from Investing | -40.80K | -184.20K | -31.20K | 16.36M | -401.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -40.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.48M | 0.00 | 0.00 | -160.70K | 0.00 |
| Cash from Financing | 16.77M | 0.00 | 0.00 | -119.20K | -29.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.66M | -5.48M | -4.00M | 9.41M | -4.72M |
