STLLR Gold Inc. (TSX:STLR)
Canada · Delayed Price · Currency is CAD 1.790
+0.020 (1.13%)
Aug 12, 2026, 3:44 PM EST
STLLR Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.82 | -25.61 | -20.98 | -16.21 | -18.79 | -13.54 |
Depreciation & Amortization | 0.35 | 0.29 | 0.15 | 0.11 | 0.06 | 0.02 |
Stock-Based Compensation | 2.37 | 2.82 | 3.59 | 1.7 | 1.52 | 0.63 |
Other Adjustments | -2.19 | -2.84 | -5.89 | -4.6 | -4.22 | -0.72 |
Change in Receivables | 0.23 | -0.4 | 0.54 | -0.01 | -0.15 | - |
Changes in Accounts Payable | -3.06 | 0.68 | -2.76 | -0.72 | 1.74 | - |
Changes in Other Operating Activities | 0.58 | -0.08 | 0.59 | -0.01 | -0.05 | -0.23 |
Operating Cash Flow | -23.35 | -25.13 | -24.76 | -19.75 | -19.9 | -13.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.2 | -0.18 | -0.12 | -0.07 | -0.33 | -0.65 |
Purchases of Intangible Assets | -0.05 | -0.15 | -0.03 | -0.49 | -0.35 | -1.5 |
Proceeds from Sale of Intangible Assets | - | 0.25 | - | - | - | - |
Purchases of Investments | - | -7 | - | - | - | - |
Cash Acquisitions | - | - | 22.48 | -0.22 | - | - |
Other Investing Activities | -0.1 | -0.17 | -0.62 | - | - | - |
Investing Cash Flow | -7.09 | -7.25 | 21.71 | -0.77 | -0.68 | -2.15 |
Long-Term Debt Repaid | - | - | - | -0.04 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -0.04 | - | - |
Issuance of Common Stock | - | 34.61 | 23.32 | 24.28 | 15.61 | 23.44 |
Net Common Stock Issued (Repurchased) | - | 34.61 | 23.32 | 24.28 | 15.61 | 23.44 |
Other Financing Activities | -0.21 | -0.16 | - | - | - | - |
Financing Cash Flow | 34.45 | 34.45 | 23.32 | 24.24 | 15.61 | 23.44 |
Net Cash Flow | 4 | 2.06 | 20.26 | 3.71 | -4.96 | 7.45 |
Free Cash Flow | -23.55 | -25.32 | -24.88 | -19.82 | -20.22 | -14.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.17 | -0.20 | -0.25 | -0.35 | -0.41 | -0.33 |
Levered Free Cash Flow | -24.15 | -24.9 | -23.12 | -16.94 | -17.38 | -14.41 |
Unlevered Free Cash Flow | -27.55 | -29.22 | -30.47 | -22.28 | -17.65 | -14.55 |