STLLR Gold Inc.
STLRF
$0.7952
$0.03384.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.29M | -15.00M | -16.22M | -13.11M | -12.03M |
| Total Depreciation and Amortization | 216.50K | 54.30K | 45.60K | 36.80K | 28.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.86M | -2.33M | -2.26M | -2.31M | -2.09M |
| Change in Net Operating Assets | -1.24M | -3.11M | -725.60K | -2.24M | -530.20K |
| Cash from Operations | -18.17M | -20.39M | -19.15M | -17.63M | -14.63M |
| Capital Expenditure | -108.10K | -340.60K | -388.50K | -456.00K | -409.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.67M | 16.51M | 16.51M | 16.51M | -161.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -458.70K | -425.20K | -260.80K | -244.40K | -- |
| Cash from Investing | 16.11M | 15.75M | 15.86M | 15.81M | -571.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -40.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 26.00M | 26.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.31M | -160.70K | -160.70K | -1.89M | -1.73M |
| Cash from Financing | 16.65M | -148.60K | -148.60K | 17.92M | 18.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.59M | -4.79M | -3.44M | 16.11M | 2.84M |
