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 | -45.23% | -27.07% | -13.23% | -31.97% | 14.74% |
| Total Depreciation and Amortization | 472.36% | 662.68% | -47.44% | -49.28% | -52.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.24% | 11.25% | -11.70% | -2.70% | -6.00% |
| Change in Net Operating Assets | 206.30% | -132.99% | -744.98% | -130.12% | -353.17% |
| Cash from Operations | 6.46% | -24.20% | -38.25% | -30.20% | -6.20% |
| Capital Expenditure | 69.60% | 73.46% | 16.06% | -6.63% | -0.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 10,411.13% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.72% | -- | -- | -- | -- |
| Cash from Investing | -102.58% | 2,919.57% | 3,973.23% | 4,446.73% | 3,594.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 57.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,342.41% | 1,448.82% | 90.69% | 94.41% | -64.03% |
| Cash from Financing | -6.43% | -7.71% | -100.82% | -100.50% | 52.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.78% | 412.98% | -255.00% | -123.56% | 406.20% |