CA Stock MarketDetailed Quotes

STLLR Gold Inc (STLR)

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  • 1.670
  • +0.040+2.45%
15min DelayMarket Closed Apr 14 16:00 ET
252.80MMarket Cap-8.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STLLR Gold Inc (STLR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.51%-25.13M
-49.27%-4.32M
36.62%-4.58M
-62.60%-8.84M
19.69%-7.39M
-25.38%-24.76M
50.38%-2.89M
-32.43%-7.22M
-65.54%-5.44M
-77.81%-9.21M
Net income from continuing operations
-22.06%-25.61M
-29.35%-6.31M
30.34%-4.04M
6.63%-7.74M
-274.08%-7.52M
-29.43%-20.98M
-12.32%-4.88M
20.99%-5.81M
-109.20%-8.29M
-258.69%-2.01M
Operating gains losses
73.85%113K
---200K
---100K
----
----
--65K
--0
--0
----
----
Depreciation and amortization
92.16%294K
139.47%91K
133.33%91K
87.18%73K
5.41%39K
44.26%153K
40.34%38K
44.03%39K
50.28%39K
42.57%37K
Remuneration paid in stock
-21.34%2.82M
376.67%1.14M
-19.79%385K
-9.98%370K
-62.41%924K
111.43%3.59M
-47.00%240K
-16.21%480K
6.05%411K
764.84%2.46M
Other non cashItems
50.35%-2.96M
-85.52%147K
242.86%24K
183.33%17K
54.97%-3.15M
-29.52%-5.96M
1,248.37%1.02M
5.64%7K
-9.47%6K
-54.40%-6.98M
Change In working capital
112.65%206K
16.86%804K
51.98%-933K
-184.53%-1.97M
185.26%2.31M
-119.78%-1.63M
136.53%688K
-250.90%-1.94M
801.97%2.33M
-570.38%-2.71M
-Change in receivables
-173.25%-397K
-178.70%-351K
127.52%339K
-64.25%143K
-16.56%-528K
4,242.78%542K
1,094.32%446K
179.73%149K
314.57%400K
-470.79%-453K
-Change in prepaid assets
-113.33%-78K
-51.53%95K
310.71%230K
188.98%682K
-1,218.56%-1.09M
4,752.46%585K
324.43%196K
225.71%56K
2,629.75%236K
245.61%97K
-Change in payables and accrued expense
124.72%681K
2,204.35%1.06M
30.07%-1.5M
-264.78%-2.8M
266.78%3.92M
-285.27%-2.76M
102.44%46K
-247.40%-2.15M
889.46%1.7M
-411.81%-2.35M
Cash from discontinued investing activities
Operating cash flow
-1.51%-25.13M
-49.27%-4.32M
36.62%-4.58M
-62.60%-8.84M
19.69%-7.39M
-25.38%-24.76M
50.38%-2.89M
-32.43%-7.22M
-65.54%-5.44M
-77.81%-9.21M
Investing cash flow
Cash flow from continuing investing activities
-133.41%-7.25M
-12,053.45%-7.05M
66.27%-85K
341.46%99K
-100.98%-217K
2,904.22%21.71M
89.38%-58K
-177.62%-252K
62.92%-41K
83,056.64%22.06M
Net PPE purchase and sale
45.58%-80K
-290.00%-39K
-182.14%-79K
1,031.58%177K
-54.44%-139K
73.47%-147K
96.93%-10K
69.15%-28K
82.82%-19K
-238.46%-90K
Net business purchase and sale
--0
--0
--0
--0
--0
10,318.70%22.48M
--0
--0
--0
--22.48M
Net investment purchase and sale
---7M
----
----
----
----
--0
----
----
----
----
Net other investing changes
72.44%-172K
79.17%-10K
97.32%-6K
-254.55%-78K
76.36%-78K
---624K
---48K
---224K
---22K
---330K
Cash from discontinued investing activities
Investing cash flow
-133.41%-7.25M
-12,053.45%-7.05M
66.27%-85K
341.46%99K
-100.98%-217K
2,904.22%21.71M
89.38%-58K
-177.62%-252K
62.92%-41K
83,056.64%22.06M
Financing cash flow
Cash flow from continuing financing activities
47.76%34.45M
46.49%34.39M
172K
-111K
0
-3.80%23.32M
58,791.47%23.48M
0
0
-161K
Net issuance payments of debt
---159K
---48K
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
46.71%34.21M
45.71%34.21M
--0
--0
--0
-3.96%23.32M
2,347,599,900.00%23.48M
--0
--0
---161K
Proceeds from stock option exercised by employees
--403K
--231K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
--0
---160.72K
Cash from discontinued financing activities
Financing cash flow
47.76%34.45M
46.49%34.39M
--172K
---111K
--0
-3.80%23.32M
58,791.47%23.48M
--0
--0
---161K
Net cash flow
Beginning cash position
168.12%32.31M
-3.66%11.36M
-17.73%15.85M
-0.16%24.7M
168.12%32.31M
44.54%12.05M
-36.17%11.79M
-19.78%19.26M
689.48%24.74M
44.54%12.05M
Current changes in cash
-89.81%2.06M
12.16%23.02M
39.93%-4.49M
-61.61%-8.86M
-159.96%-7.61M
445.62%20.26M
419.78%20.52M
-34.81%-7.47M
-126.25%-5.48M
343.89%12.69M
End cash Position
6.39%34.38M
6.39%34.38M
-3.66%11.36M
-17.73%15.85M
-0.16%24.7M
168.13%32.31M
168.13%32.31M
-36.17%11.79M
-19.78%19.26M
689.48%24.74M
Free cash from
-2.23%-25.46M
-50.10%-4.36M
35.78%-4.66M
-63.37%-8.92M
18.98%-7.53M
-22.68%-24.91M
52.84%-2.9M
-30.77%-7.25M
-60.71%-5.46M
-78.63%-9.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.51%-25.13M-49.27%-4.32M36.62%-4.58M-62.60%-8.84M19.69%-7.39M-25.38%-24.76M50.38%-2.89M-32.43%-7.22M-65.54%-5.44M-77.81%-9.21M
Net income from continuing operations -22.06%-25.61M-29.35%-6.31M30.34%-4.04M6.63%-7.74M-274.08%-7.52M-29.43%-20.98M-12.32%-4.88M20.99%-5.81M-109.20%-8.29M-258.69%-2.01M
Operating gains losses 73.85%113K---200K---100K----------65K--0--0--------
Depreciation and amortization 92.16%294K139.47%91K133.33%91K87.18%73K5.41%39K44.26%153K40.34%38K44.03%39K50.28%39K42.57%37K
Remuneration paid in stock -21.34%2.82M376.67%1.14M-19.79%385K-9.98%370K-62.41%924K111.43%3.59M-47.00%240K-16.21%480K6.05%411K764.84%2.46M
Other non cashItems 50.35%-2.96M-85.52%147K242.86%24K183.33%17K54.97%-3.15M-29.52%-5.96M1,248.37%1.02M5.64%7K-9.47%6K-54.40%-6.98M
Change In working capital 112.65%206K16.86%804K51.98%-933K-184.53%-1.97M185.26%2.31M-119.78%-1.63M136.53%688K-250.90%-1.94M801.97%2.33M-570.38%-2.71M
-Change in receivables -173.25%-397K-178.70%-351K127.52%339K-64.25%143K-16.56%-528K4,242.78%542K1,094.32%446K179.73%149K314.57%400K-470.79%-453K
-Change in prepaid assets -113.33%-78K-51.53%95K310.71%230K188.98%682K-1,218.56%-1.09M4,752.46%585K324.43%196K225.71%56K2,629.75%236K245.61%97K
-Change in payables and accrued expense 124.72%681K2,204.35%1.06M30.07%-1.5M-264.78%-2.8M266.78%3.92M-285.27%-2.76M102.44%46K-247.40%-2.15M889.46%1.7M-411.81%-2.35M
Cash from discontinued investing activities
Operating cash flow -1.51%-25.13M-49.27%-4.32M36.62%-4.58M-62.60%-8.84M19.69%-7.39M-25.38%-24.76M50.38%-2.89M-32.43%-7.22M-65.54%-5.44M-77.81%-9.21M
Investing cash flow
Cash flow from continuing investing activities -133.41%-7.25M-12,053.45%-7.05M66.27%-85K341.46%99K-100.98%-217K2,904.22%21.71M89.38%-58K-177.62%-252K62.92%-41K83,056.64%22.06M
Net PPE purchase and sale 45.58%-80K-290.00%-39K-182.14%-79K1,031.58%177K-54.44%-139K73.47%-147K96.93%-10K69.15%-28K82.82%-19K-238.46%-90K
Net business purchase and sale --0--0--0--0--010,318.70%22.48M--0--0--0--22.48M
Net investment purchase and sale ---7M------------------0----------------
Net other investing changes 72.44%-172K79.17%-10K97.32%-6K-254.55%-78K76.36%-78K---624K---48K---224K---22K---330K
Cash from discontinued investing activities
Investing cash flow -133.41%-7.25M-12,053.45%-7.05M66.27%-85K341.46%99K-100.98%-217K2,904.22%21.71M89.38%-58K-177.62%-252K62.92%-41K83,056.64%22.06M
Financing cash flow
Cash flow from continuing financing activities 47.76%34.45M46.49%34.39M172K-111K0-3.80%23.32M58,791.47%23.48M00-161K
Net issuance payments of debt ---159K---48K--0----------0--0--0--------
Net common stock issuance 46.71%34.21M45.71%34.21M--0--0--0-3.96%23.32M2,347,599,900.00%23.48M--0--0---161K
Proceeds from stock option exercised by employees --403K--231K--------------0--0------------
Net other financing activities ----------------------------------0---160.72K
Cash from discontinued financing activities
Financing cash flow 47.76%34.45M46.49%34.39M--172K---111K--0-3.80%23.32M58,791.47%23.48M--0--0---161K
Net cash flow
Beginning cash position 168.12%32.31M-3.66%11.36M-17.73%15.85M-0.16%24.7M168.12%32.31M44.54%12.05M-36.17%11.79M-19.78%19.26M689.48%24.74M44.54%12.05M
Current changes in cash -89.81%2.06M12.16%23.02M39.93%-4.49M-61.61%-8.86M-159.96%-7.61M445.62%20.26M419.78%20.52M-34.81%-7.47M-126.25%-5.48M343.89%12.69M
End cash Position 6.39%34.38M6.39%34.38M-3.66%11.36M-17.73%15.85M-0.16%24.7M168.13%32.31M168.13%32.31M-36.17%11.79M-19.78%19.26M689.48%24.74M
Free cash from -2.23%-25.46M-50.10%-4.36M35.78%-4.66M-63.37%-8.92M18.98%-7.53M-22.68%-24.91M52.84%-2.9M-30.77%-7.25M-60.71%-5.46M-78.63%-9.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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