STLLR Gold Inc.
STLRF
$0.7845
$0.02313.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.07% | -13.23% | -31.97% | 14.74% | 16.08% |
| Total Depreciation and Amortization | 662.32% | -47.54% | -49.39% | -52.45% | -55.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.22% | -11.73% | -2.73% | -6.03% | 4.40% |
| Change in Net Operating Assets | -132.95% | -744.94% | -130.06% | -353.14% | -143.31% |
| Cash from Operations | -24.20% | -38.25% | -30.20% | -6.20% | 4.02% |
| Capital Expenditure | 73.60% | 16.21% | -6.47% | -0.80% | 20.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10,411.13% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,919.73% | 3,973.46% | 4,446.97% | 3,594.92% | -10.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 57.24% | 55.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,448.83% | 90.70% | 94.42% | -64.01% | -50.06% |
| Cash from Financing | -7.71% | -100.81% | -100.50% | 52.02% | 50.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.99% | -254.98% | -123.56% | 406.21% | 175.13% |
