STLLR Gold Inc.
STLRF
$1.28
-$0.04-3.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.80% | 48.87% | -29.88% | 31.01% | 7.66% |
| Total Depreciation and Amortization | 24.05% | 143.38% | 30.97% | 96.14% | 60.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.31% | 15.20% | -13.90% | -36.26% | 66.20% |
| Change in Net Operating Assets | 79.61% | -106.88% | 17.33% | 52.45% | -183.60% |
| Cash from Operations | 39.50% | 21.66% | -49.89% | 37.24% | -60.82% |
| Capital Expenditure | 73.30% | 60.68% | -294.37% | -180.00% | -279.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 94.66% | -14,559.77% | 97.32% | -250.31% |
| Cash from Investing | -119.69% | 72.88% | -12,113.29% | 66.61% | 338.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.24% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 47.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.73% | -- | 47.09% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.99% | 23.05% | 12.62% | 40.51% | -59.83% |