STLLR Gold Inc.
STLRF
$0.656
$0.0162.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.66% | -251.41% | -9.18% | 22.29% | -105.38% |
| Total Depreciation and Amortization | 60.49% | -16.56% | 359.65% | 34.66% | 35.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.20% | 53.97% | 142.46% | -17.63% | 20.59% |
| Change in Net Operating Assets | -183.60% | 180.10% | 135.53% | -248.50% | 785.62% |
| Cash from Operations | -60.82% | 24.56% | 51.77% | -30.29% | -62.52% |
| Capital Expenditure | 3,126.67% | -45.06% | 96.96% | 70.75% | 101.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.57% | 77.82% | -- | -- | -- |
| Cash from Investing | 338.67% | -100.92% | 89.84% | -172.08% | 63.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -96.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 48.22% |
| Cash from Financing | -- | -- | 57,141.16% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.83% | -156.33% | 410.80% | -32.61% | -125.77% |