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STLRF STLLR GOLD INC

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  • 0.557
  • +0.017+3.05%
15min DelayClose Dec 20 16:00 ET
69.03MMarket Cap-3.34P/E (TTM)

STLLR GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.48%-7.22M
-65.45%-5.44M
-77.83%-9.21M
0.75%-19.75M
2.48%-5.83M
-3.68%-5.45M
40.59%-3.29M
-65.58%-5.18M
-43.70%-19.9M
-212.39%-5.98M
Net income from continuing operations
20.98%-5.81M
-109.16%-8.29M
-258.69%-2.01M
13.74%-16.21M
27.36%-4.34M
-24.51%-7.35M
48.56%-3.96M
-171.04%-560.38K
-38.76%-18.79M
-46.43%-5.97M
Operating gains losses
--0
----
----
----
----
----
----
----
--12.97K
----
Depreciation and amortization
45.87%39.5K
48.77%38.61K
43.36%37.21K
84.36%106.06K
18.91%27.08K
117.15%27.08K
117.57%25.95K
150.53%25.95K
226.55%57.53K
137.82%22.77K
Other non cash items
0.02%6.63K
0.00%6.63K
-54.42%-6.98M
-8.60%-4.6M
-591.39%-88.39K
133.31%6.63K
133.38%6.63K
-6.23%-4.52M
-485.50%-4.23M
-89.69%17.99K
Change In working capital
-251.01%-1.94M
802.31%2.33M
-570.31%-2.71M
-148.20%-740.73K
-273.27%-1.88M
508.34%1.29M
-85.44%258.77K
-877.65%-403.8K
772.35%1.54M
-129.41%-504.54K
-Change in receivables
179.15%147.91K
314.84%400.26K
-470.30%-452.4K
91.37%-13.08K
-105.46%-44.86K
---186.89K
--96.49K
--122.17K
---151.63K
--821.49K
-Change in prepaid assets
223.67%55.65K
2,627.72%235.81K
245.69%97.06K
73.45%-12.57K
-18.17%46.18K
--17.19K
---9.33K
---66.62K
---47.36K
--56.44K
-Change in payables and accrued expense
-247.40%-2.15M
889.93%1.7M
-411.89%-2.35M
-141.20%-715.08K
-36.32%-1.88M
--1.46M
--171.61K
---459.35K
--1.74M
---1.38M
Cash from discontinued investing activities
Operating cash flow
-32.48%-7.22M
-65.45%-5.44M
-77.83%-9.21M
0.75%-19.75M
2.48%-5.83M
-3.68%-5.45M
40.59%-3.29M
-65.58%-5.18M
-43.70%-19.9M
-212.39%-5.98M
Investing cash flow
Cash flow from continuing investing activities
-176.84%-251.29K
61.38%-42.71K
83,061.06%22.06M
-13.92%-774.12K
-69.95%-546.18K
-166.55%-90.77K
48.97%-110.58K
75.25%-26.59K
68.36%-679.55K
77.47%-321.37K
Net PPE purchase and sale
70.24%-27.02K
81.63%-20.32K
-235.73%-89.27K
18.45%-554.14K
-1.50%-326.2K
-166.55%-90.77K
48.97%-110.58K
75.25%-26.59K
68.36%-679.55K
77.47%-321.37K
Net business purchase and sale
--0
--0
--22.48M
---219.98K
---219.98K
--0
--0
--0
----
----
Net other investing changes
---224.28K
---22.39K
---329.53K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-176.84%-251.29K
61.38%-42.71K
83,061.06%22.06M
-13.92%-774.12K
-69.95%-546.18K
-166.55%-90.77K
48.97%-110.58K
75.25%-26.59K
68.36%-679.55K
77.47%-321.37K
Financing cash flow
Cash flow from continuing financing activities
0
0
-160.72K
55.22%24.24M
-117.32%-40K
0
10,297.07%24.28M
0
-33.39%15.61M
-85.11%231K
Net issuance payments of debt
----
----
----
---40K
----
----
----
----
----
----
Net common stock issuance
---160.72K
----
----
70.38%24.28M
--1
--0
----
----
-32.06%14.25M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-44.75%1.37M
-85.11%231K
Net other financing activities
----
--0
---160.72K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
---160.72K
55.22%24.24M
-117.32%-40K
--0
10,297.07%24.28M
--0
-33.39%15.61M
-85.11%231K
Net cash flow
Beginning cash position
-19.77%19.27M
689.50%24.74M
44.54%12.05M
-37.31%8.34M
28.19%18.47M
402.30%24.01M
-69.55%3.13M
-37.31%8.34M
127.28%13.3M
-4.51%14.41M
Current changes in cash
-34.85%-7.48M
-126.24%-5.48M
343.90%12.69M
174.83%3.71M
-5.73%-6.42M
-157.59%-5.54M
478.69%20.88M
-73.11%-5.2M
-166.62%-4.96M
-239.32%-6.07M
End cash Position
-36.17%11.79M
-19.77%19.27M
689.50%24.74M
44.54%12.05M
44.54%12.05M
28.19%18.47M
402.30%24.01M
-69.55%3.13M
-37.31%8.34M
-37.31%8.34M
Free cash flow
-30.80%-7.25M
-60.66%-5.46M
-78.63%-9.3M
1.33%-20.3M
2.27%-6.16M
-4.73%-5.54M
40.91%-3.4M
-60.91%-5.2M
-28.65%-20.58M
-88.64%-6.3M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.48%-7.22M-65.45%-5.44M-77.83%-9.21M0.75%-19.75M2.48%-5.83M-3.68%-5.45M40.59%-3.29M-65.58%-5.18M-43.70%-19.9M-212.39%-5.98M
Net income from continuing operations 20.98%-5.81M-109.16%-8.29M-258.69%-2.01M13.74%-16.21M27.36%-4.34M-24.51%-7.35M48.56%-3.96M-171.04%-560.38K-38.76%-18.79M-46.43%-5.97M
Operating gains losses --0------------------------------12.97K----
Depreciation and amortization 45.87%39.5K48.77%38.61K43.36%37.21K84.36%106.06K18.91%27.08K117.15%27.08K117.57%25.95K150.53%25.95K226.55%57.53K137.82%22.77K
Other non cash items 0.02%6.63K0.00%6.63K-54.42%-6.98M-8.60%-4.6M-591.39%-88.39K133.31%6.63K133.38%6.63K-6.23%-4.52M-485.50%-4.23M-89.69%17.99K
Change In working capital -251.01%-1.94M802.31%2.33M-570.31%-2.71M-148.20%-740.73K-273.27%-1.88M508.34%1.29M-85.44%258.77K-877.65%-403.8K772.35%1.54M-129.41%-504.54K
-Change in receivables 179.15%147.91K314.84%400.26K-470.30%-452.4K91.37%-13.08K-105.46%-44.86K---186.89K--96.49K--122.17K---151.63K--821.49K
-Change in prepaid assets 223.67%55.65K2,627.72%235.81K245.69%97.06K73.45%-12.57K-18.17%46.18K--17.19K---9.33K---66.62K---47.36K--56.44K
-Change in payables and accrued expense -247.40%-2.15M889.93%1.7M-411.89%-2.35M-141.20%-715.08K-36.32%-1.88M--1.46M--171.61K---459.35K--1.74M---1.38M
Cash from discontinued investing activities
Operating cash flow -32.48%-7.22M-65.45%-5.44M-77.83%-9.21M0.75%-19.75M2.48%-5.83M-3.68%-5.45M40.59%-3.29M-65.58%-5.18M-43.70%-19.9M-212.39%-5.98M
Investing cash flow
Cash flow from continuing investing activities -176.84%-251.29K61.38%-42.71K83,061.06%22.06M-13.92%-774.12K-69.95%-546.18K-166.55%-90.77K48.97%-110.58K75.25%-26.59K68.36%-679.55K77.47%-321.37K
Net PPE purchase and sale 70.24%-27.02K81.63%-20.32K-235.73%-89.27K18.45%-554.14K-1.50%-326.2K-166.55%-90.77K48.97%-110.58K75.25%-26.59K68.36%-679.55K77.47%-321.37K
Net business purchase and sale --0--0--22.48M---219.98K---219.98K--0--0--0--------
Net other investing changes ---224.28K---22.39K---329.53K----------------------------
Cash from discontinued investing activities
Investing cash flow -176.84%-251.29K61.38%-42.71K83,061.06%22.06M-13.92%-774.12K-69.95%-546.18K-166.55%-90.77K48.97%-110.58K75.25%-26.59K68.36%-679.55K77.47%-321.37K
Financing cash flow
Cash flow from continuing financing activities 00-160.72K55.22%24.24M-117.32%-40K010,297.07%24.28M0-33.39%15.61M-85.11%231K
Net issuance payments of debt ---------------40K------------------------
Net common stock issuance ---160.72K--------70.38%24.28M--1--0---------32.06%14.25M--0
Proceeds from stock option exercised by employees --------------0-----------------44.75%1.37M-85.11%231K
Net other financing activities ------0---160.72K----------------------------
Cash from discontinued financing activities
Financing cash flow --0--0---160.72K55.22%24.24M-117.32%-40K--010,297.07%24.28M--0-33.39%15.61M-85.11%231K
Net cash flow
Beginning cash position -19.77%19.27M689.50%24.74M44.54%12.05M-37.31%8.34M28.19%18.47M402.30%24.01M-69.55%3.13M-37.31%8.34M127.28%13.3M-4.51%14.41M
Current changes in cash -34.85%-7.48M-126.24%-5.48M343.90%12.69M174.83%3.71M-5.73%-6.42M-157.59%-5.54M478.69%20.88M-73.11%-5.2M-166.62%-4.96M-239.32%-6.07M
End cash Position -36.17%11.79M-19.77%19.27M689.50%24.74M44.54%12.05M44.54%12.05M28.19%18.47M402.30%24.01M-69.55%3.13M-37.31%8.34M-37.31%8.34M
Free cash flow -30.80%-7.25M-60.66%-5.46M-78.63%-9.3M1.33%-20.3M2.27%-6.16M-4.73%-5.54M40.91%-3.4M-60.91%-5.2M-28.65%-20.58M-88.64%-6.3M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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