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 | -19.04M | -15.29M | -15.00M | -16.22M | -13.11M |
| Total Depreciation and Amortization | 211.20K | 216.60K | 54.40K | 45.70K | 36.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.80K | -1.86M | -2.33M | -2.25M | -2.31M |
| Change in Net Operating Assets | 2.38M | -1.24M | -3.11M | -725.80K | -2.24M |
| Cash from Operations | -16.49M | -18.17M | -20.38M | -19.15M | -17.63M |
| Capital Expenditure | -138.80K | -108.70K | -341.20K | -389.10K | -456.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 16.67M | 16.51M | 16.51M | 16.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.60K | -459.10K | -425.60K | -261.20K | -244.80K |
| Cash from Investing | -407.40K | 16.11M | 15.74M | 15.86M | 15.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 26.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.48M | 23.31M | -161.00K | -161.00K | -1.89M |
| Cash from Financing | 16.77M | 16.65M | -148.80K | -148.80K | 17.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.80K | 14.59M | -4.79M | -3.44M | 16.11M |