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 | -18.58M | -19.04M | -15.29M | -15.00M | -16.22M |
| Total Depreciation and Amortization | 230.90K | 211.00K | 216.40K | 54.20K | 45.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.40K | -40.90K | -1.86M | -2.33M | -2.25M |
| Change in Net Operating Assets | -751.60K | 2.38M | -1.24M | -3.11M | -726.40K |
| Cash from Operations | -18.91M | -16.49M | -18.17M | -20.39M | -19.16M |
| Capital Expenditure | -75.60K | -122.50K | -92.40K | -324.90K | -372.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 16.67M | 16.51M | 16.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.10K | -283.60K | -474.10K | -440.60K | -276.20K |
| Cash from Investing | -304.60K | -406.20K | 16.11M | 15.75M | 15.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.00K | -- | -- | -40.00K | -40.00K |
| Issuance of Common Stock | -- | 895.00K | 895.00K | 895.00K | 895.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.48M | 22.58M | 22.42M | -1.06M | -1.06M |
| Cash from Financing | 16.69M | 16.77M | 16.65M | -148.80K | -148.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.52M | -126.70K | 14.59M | -4.79M | -3.44M |