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 | -15.05% | -14.52% | -45.23% | -27.07% | -13.24% |
| Total Depreciation and Amortization | 386.51% | 407.25% | 471.54% | 661.62% | -47.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.66% | 108.41% | 98.24% | 11.25% | -11.70% |
| Change in Net Operating Assets | 99.89% | -3.33% | 206.32% | -132.91% | -744.90% |
| Cash from Operations | 16.93% | 1.30% | 6.46% | -24.20% | -38.25% |
| Capital Expenditure | 37.13% | 54.28% | 69.65% | 73.50% | 16.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | 10,411.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.04% | -18.21% | -9.52% | -- | -- |
| Cash from Investing | -101.16% | -101.92% | -102.57% | 2,919.68% | 3,973.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.50% | -177.50% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14,680.93% | 14,680.93% | 1,342.41% | 1,448.82% | 90.69% |
| Cash from Financing | 11,400.27% | 11,316.33% | -6.43% | -7.71% | -100.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.71% | 26.75% | -100.78% | 413.00% | -254.98% |