STLLR Gold Inc.
STLRF
$1.04
-$0.03-3.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.65% | -15.04% | -14.52% | -45.22% | -27.07% |
| Total Depreciation and Amortization | 38.45% | 386.69% | 407.47% | 471.82% | 661.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.27% | 102.64% | 108.39% | 98.22% | 11.23% |
| Change in Net Operating Assets | 106.60% | 99.88% | -3.37% | 206.31% | -132.97% |
| Cash from Operations | 1.10% | 16.93% | 1.30% | 6.46% | -24.20% |
| Capital Expenditure | -117.08% | 37.18% | 54.33% | 69.69% | 73.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | 10,411.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,019.59% | 64.86% | -18.51% | -9.84% | -- |
| Cash from Investing | -132.27% | -101.16% | -101.93% | -102.58% | 2,919.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -177.50% | -177.50% | -- | -- |
| Issuance of Common Stock | 48.44% | -- | -- | -10.34% | -10.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 200.00% | 108.52% | 100.00% |
| Cash from Financing | 48.41% | 11,400.60% | 11,316.67% | -6.43% | -7.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.38% | 93.71% | 26.75% | -100.78% | 412.99% |