Also trades as: STLR.TO (TSX) · $vol 0M
STLRF OTC
STLLR Gold Inc.
1W: -13.6%
1M: -20.3%
3M: -1.9%
YTD: -13.6%
$1.02
-0.01 (-1.02%)
Weekly Expected Move ±9.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$25M
-1.4% ▼
Capital Expenditures
$181K
-23.2% ▼
Free Cash Flow
-$25M
-1.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-82.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$26M |
| Depreciation & Amort. | $417K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $206K |
| Other Non-Cash Items | -$144K |
| Operating Cash Flow | -$25M |
| — Investing Activities — | |
| Capital Expenditures | -$330K |
| Acquisitions (Net) | $250K |
| Investment Purchases | -$7M |
| Investment Sales | $0 |
| Other Investing | -$102K |
| Investing Cash Flow | -$7M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$159K |
| Financing Cash Flow | $34M |
| Net Change in Cash | $4M |
| Cash End of Period | $34M |
| Free Cash Flow | -$25M |