Production (Stage)
STLLR Gold Inc.
STLR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.42% | 18.18% | 29.75% | -306.47% | 53.26% |
| Total Depreciation and Amortization | -76.77% | 246.45% | 2.11% | 1.53% | 172.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -291.78% | 129.36% | 1.09% | 110.35% | -1,110.28% |
| Change in Net Operating Assets | 227.00% | 134.50% | -183.55% | 184.98% | -45.04% |
| Cash from Operations | -149.18% | 60.97% | -33.34% | 41.82% | -59.29% |
| Capital Expenditure | -1,227.40% | 63.13% | -33.78% | 77.84% | 72.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 10,411.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.09% | 79.62% | -902.44% | 93.30% | -- |
| Cash from Investing | -270.59% | 77.85% | -490.38% | -100.19% | 4,175.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -306.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.16% | 367.49% | -36.90% | -142.53% | 299.55% |