STLLR Gold Inc. STLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.52% | 17.16% | -19.65% | -15.04% | -14.52% |
| Total Depreciation and Amortization | 53.27% | 60.90% | 38.45% | 386.69% | 407.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.82% | 504.13% | 97.27% | 102.64% | 108.39% |
| Change in Net Operating Assets | 31.90% | -168.84% | 106.60% | 99.88% | -3.37% |
| Cash from Operations | 23.41% | -2.53% | 1.10% | 16.93% | 1.30% |
| Capital Expenditure | 21.88% | -27.75% | -117.08% | 37.18% | 54.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,528.59% | -1,793.64% | -1,019.59% | 64.86% | -18.51% |
| Cash from Investing | -1,591.99% | -1,148.90% | -132.27% | -101.16% | -101.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.73% | -- | -- | -177.50% | -177.50% |
| Issuance of Common Stock | 48.77% | 48.63% | 48.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | 200.00% |
| Cash from Financing | 47.98% | 47.33% | 48.41% | 11,400.60% | 11,316.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.04% | 2,267.12% | -89.38% | 93.71% | 26.75% |