STLLR Gold Inc.
STLRF
$1.16
-$0.03-2.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.54% | -6.83% | -50.42% | 18.16% | 29.78% |
| Total Depreciation and Amortization | 25.19% | 94.12% | -76.77% | 247.48% | 2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.21% | 137.36% | -291.78% | 129.30% | 1.15% |
| Change in Net Operating Assets | 52.50% | -188.67% | 227.00% | 134.52% | -183.52% |
| Cash from Operations | 48.01% | -24.09% | -149.18% | 60.96% | -33.21% |
| Capital Expenditure | -8.71% | 45.51% | -1,227.40% | 64.39% | -47.48% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.20% | -3.87% | -62.09% | 79.60% | -919.88% |
| Cash from Investing | -186.17% | 147.35% | -270.59% | 77.92% | -516.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.74% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.07% | -20.71% | -136.16% | 367.56% | -36.83% |