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 | -14.53% | -45.23% | -27.08% | -13.24% | -31.98% |
| Total Depreciation and Amortization | 407.47% | 471.82% | 661.97% | -47.63% | -49.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.40% | 98.23% | 11.25% | -11.70% | -2.70% |
| Change in Net Operating Assets | -3.47% | 206.28% | -133.10% | -745.11% | -130.31% |
| Cash from Operations | 1.29% | 6.44% | -24.21% | -38.26% | -30.21% |
| Capital Expenditure | 79.72% | 73.17% | 77.44% | 20.07% | -2.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | 10,411.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.05% | -15.85% | -- | -- | -- |
| Cash from Investing | -101.92% | -102.57% | 2,919.78% | 3,973.53% | 4,447.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.50% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -96.56% | -96.56% | -96.59% | -97.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,323.04% | 1,295.04% | 1,397.04% | 38.91% | 63.34% |
| Cash from Financing | 11,316.33% | -6.43% | -7.71% | -100.82% | -100.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.71% | -100.79% | 412.95% | -255.03% | -123.57% |