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 | -54.06% | 47.54% | -6.83% | -50.44% | 18.17% |
| Total Depreciation and Amortization | 132.22% | 25.19% | 94.12% | -76.79% | 247.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.59% | -61.21% | 137.36% | -291.88% | 129.18% |
| Change in Net Operating Assets | 185.13% | 52.50% | -188.67% | 227.20% | 134.50% |
| Cash from Operations | 6.75% | 48.01% | -24.09% | -149.17% | 60.96% |
| Capital Expenditure | 51.22% | -8.71% | 45.51% | -1,264.79% | 65.37% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114,179.55% | 92.20% | -3.87% | -58.31% | 79.11% |
| Cash from Investing | -8,094.98% | -186.17% | 147.35% | -265.22% | 77.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 19,921.51% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19,649.72% | 255.74% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 606.53% | 49.07% | -20.71% | -136.17% | 367.56% |