STLLR GOLD INC (STLR.CA) Stock Cash Flow
TSX:STLR • CA86101P1018
Current stock price
1.57 CAD
+0.03 (+1.95%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.61M | -20.98M | -16.21M | -18.79M | -13.54M | |||
| Depreciation Amortization | 294.00K | 153.50K | 106.10K | 60.00K | 20.00K | |||
| Change In Working Capital | 206.00K | -1.63M | -740.70K | 1.54M | -230.00K | |||
| Other non cash items | -21.00K | -2.30M | -2.90M | -2.70M | -90.00K | |||
| OPERATING CASH FLOW | -25.13M | -24.76M | -19.75M | -19.90M | -13.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -330.00K | -146.80K | -554.10K | -680.00K | -2.15M | |||
| Other Investing Activity | -6.92M | 21.86M | -220.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -7.25M | 21.71M | -774.10K | -680.00K | -2.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -159.00K | N/A | -40.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 34.61M | 23.31M | 24.28M | 15.61M | 23.44M | |||
| FINANCING CASH FLOW | 34.45M | 23.31M | 24.24M | 15.61M | 23.44M | |||
| CHANGE IN CASH | 2.06M | 20.26M | 3.71M | -4.97M | 7.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.13M | -24.76M | -19.75M | -19.90M | -13.85M | |||
| Capital Expenditure | -330.00K | -146.80K | -554.10K | -680.00K | -2.15M | |||
| FREE CASH FLOW | -25.46M | -24.91M | -20.30M | -20.58M | -16.00M | |||
All data in CAD