Also trades as: STLRF (OTC) · $vol 0M
STLR.TO TSX
STLLR Gold Inc.
1W: -12.1%
1M: -18.0%
3M: -4.0%
YTD: -4.0%
1Y: +73.8%
3Y: -30.5%
5Y: -66.2%
C$1.47 ($1.03)
+0.02 (+1.38%)
Weekly Expected Move ±8.3%
C$1
C$1
C$1
C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$25M
-1.5% ▼
Capital Expenditures
$181K
-23.3% ▼
5Y CAGR: +43.0%
Free Cash Flow
-$25M
-1.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-89.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$19M | -$16M | -$21M | -$26M |
| Depreciation & Amort. | $18K | $58K | $106K | $299K | $417K |
| Stock-Based Comp. | $1K | $2K | $2M | $4M | $0 |
| Change in Working Capital | -$229K | $2M | -$741K | -$2M | $206K |
| Other Non-Cash Items | -$56K | -$3M | -$5M | -$6M | -$144K |
| Operating Cash Flow | -$14M | -$20M | -$20M | -$25M | -$25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$680K | -$554K | -$147K | -$330K |
| Acquisitions (Net) | $0 | $0 | -$220K | $22M | $250K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$623K | -$102K |
| Investing Cash Flow | -$2M | -$680K | -$774K | $22M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$40K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $1M | $0 | $0 | -$159K |
| Financing Cash Flow | $23M | $16M | $24M | $23M | $34M |
| Net Change in Cash | $7M | -$5M | $4M | $20M | $2M |
| Cash End of Period | $13M | $8M | $12M | $32M | $34M |
| Free Cash Flow | -$16M | -$21M | -$20M | -$25M | -$25M |