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 | -17.26M | -18.58M | -19.04M | -15.29M | -15.00M |
| Total Depreciation and Amortization | 263.20K | 230.80K | 210.90K | 216.30K | 54.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.90K | 189.50K | -40.80K | -1.86M | -2.33M |
| Change in Net Operating Assets | -3.40K | -750.60K | 2.38M | -1.23M | -3.11M |
| Cash from Operations | -16.93M | -18.91M | -16.49M | -18.17M | -20.38M |
| Capital Expenditure | -214.40K | -177.50K | -138.60K | -108.50K | -341.00K |
| Sale of Property, Plant, and Equipment | 180.70K | 180.70K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 16.67M | 16.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.60K | -308.40K | -268.10K | -458.60K | -425.10K |
| Cash from Investing | -182.10K | -305.20K | -406.80K | 16.11M | 15.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.00K | -111.00K | -- | -- | -40.00K |
| Issuance of Common Stock | 172.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.48M | 23.48M | 23.48M | 23.31M | -161.00K |
| Cash from Financing | 16.81M | 16.69M | 16.77M | 16.65M | -148.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.20K | -2.52M | -125.10K | 14.59M | -4.79M |