STLLR Gold Inc. (TSX:STLR)
Canada · Delayed Price · Currency is CAD 1.740
-0.090 (-4.92%)
Sep 1, 2026, 4:00 PM EST
STLLR Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -19.66 | -25.61 | -20.98 | -16.21 | -18.79 | -13.54 |
Depreciation & Amortization | 0.49 | 0.42 | 0.3 | 0.04 | 0.08 | 0.02 |
Loss (Gain) From Sale of Assets | - | 0.41 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.35 | -0.3 | - | - | 0.01 | 0 |
Stock-Based Compensation | 2.39 | 2.82 | 3.59 | 1.7 | 1.52 | 1.13 |
Other Operating Activities | -2.18 | -3.08 | -6.04 | -4.53 | -4.26 | -1.23 |
Change in Accounts Receivable | 0.24 | -0.4 | 0.54 | -0.01 | -0.15 | - |
Change in Accounts Payable | -1.05 | 0.68 | -2.76 | -0.72 | 1.74 | - |
Change in Other Net Operating Assets | 0.12 | -0.08 | 0.59 | -0.01 | -0.05 | -0.23 |
Operating Cash Flow | -20 | -25.13 | -24.76 | -19.75 | -19.9 | -13.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.19 | -0.33 | -0.15 | -0.55 | -0.68 | -2.15 |
Sale of Property, Plant & Equipment | - | 0.25 | - | - | - | - |
Cash Acquisitions | - | - | 22.48 | -0.22 | - | - |
Investment in Securities | -7 | -7 | - | - | - | - |
Other Investing Activities | -0.02 | -0.17 | -0.62 | - | - | - |
Investing Cash Flow | -7.21 | -7.25 | 21.71 | -0.77 | -0.68 | -2.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.16 | - | -0.04 | - | - |
Net Debt Issued (Repaid) | -0.26 | -0.16 | - | -0.04 | - | - |
Issuance of Common Stock | 34.69 | 34.61 | 23.32 | 26 | 16.77 | 25.02 |
Other Financing Activities | - | - | - | -1.73 | -1.15 | -1.58 |
Financing Cash Flow | 34.43 | 34.45 | 23.32 | 24.24 | 15.61 | 23.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 7.22 | 2.06 | 20.26 | 3.71 | -4.96 | 7.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -20.19 | -25.46 | -24.91 | -20.3 | -20.58 | -15.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.14 | -0.20 | -0.25 | -0.35 | -0.42 | -0.36 |
Levered Free Cash Flow | -12.43 | -16.1 | -16.8 | -11.55 | -11.56 | -7.81 |
Unlevered Free Cash Flow | -12.38 | -16.06 | -16.8 | -11.55 | -11.56 | -7.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -0.7 | 0.21 | -1.63 | -0.74 | 1.54 | -0.23 |