STLLR Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-20.98	-16.21	-18.79	-13.54	-4.31	Upgrade
Depreciation & Amortization	0.3	0.04	0.08	0.02	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.01	0	-0.06	Upgrade
Stock-Based Compensation	3.59	1.7	1.52	1.13	0.37	Upgrade
Other Operating Activities	-6.04	-4.53	-4.26	-1.23	-1.32	Upgrade
Change in Accounts Receivable	0.54	-0.01	-0.15	-	-	Upgrade
Change in Accounts Payable	-2.76	-0.72	1.74	-	-	Upgrade
Change in Other Net Operating Assets	0.58	-0.01	-0.05	-0.23	0.36	Upgrade
Operating Cash Flow	-24.76	-19.75	-19.9	-13.85	-4.97	Upgrade
Capital Expenditures	-0.15	-0.55	-0.68	-2.15	-0.03	Upgrade
Cash Acquisitions	22.48	-0.22	-	-	-	Upgrade
Other Investing Activities	-0.62	-	-	-	-	Upgrade
Investing Cash Flow	21.71	-0.77	-0.68	-2.15	-0.03	Upgrade
Long-Term Debt Issued	-	-	-	-	0.06	Upgrade
Long-Term Debt Repaid	-	-0.04	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.04	-	-	0.06	Upgrade
Issuance of Common Stock	-	26	16.77	25.02	6.36	Upgrade
Other Financing Activities	23.31	-1.73	-1.15	-1.58	-0.29	Upgrade
Financing Cash Flow	23.31	24.24	15.61	23.44	6.13	Upgrade
Net Cash Flow	20.26	3.71	-4.96	7.45	1.14	Upgrade
Free Cash Flow	-24.91	-20.3	-20.58	-15.99	-5	Upgrade
Free Cash Flow Per Share	-0.25	-0.35	-0.42	-0.36	-0.18	Upgrade
Levered Free Cash Flow	-16.8	-11.55	-11.56	-7.81	-2.87	Upgrade
Unlevered Free Cash Flow	-16.8	-11.55	-11.56	-7.81	-2.87	Upgrade
Change in Net Working Capital	3.21	-0.63	-1.81	-2.63	-0.43	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.