STLLR Gold
STLR
Last Price
52 Week Range
CA$0.70 - CA$2.27
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
STLLR Gold Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-20.984M | CA$-25.613M | |||||||||
| CA$299.131K | CA$417K | |||||||||
| - | - | |||||||||
| CA$3.589M | - | |||||||||
| CA$-1.628M | CA$0.206M | |||||||||
| CA$-6.037M | CA$-0.144M | |||||||||
| CA$-24.761M | CA$-25.134M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-146.792K | CA$-330K | |||||||||
| CA$22.479M | CA$0.25M | |||||||||
| - | CA$-7.07M | |||||||||
| - | - | |||||||||
| CA$-623.107K | CA$-102K | |||||||||
| CA$21.709M | CA$-7.252M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||
| CA$23.315M | CA$34.609M | |||||||||
| - | - | |||||||||
| - | CA$-159K | |||||||||
| CA$23.315M | CA$34.45M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$12.052M | CA$32.314M | |||||||||
| CA$20.262M | CA$2.064M | |||||||||
| CA$32.314M | CA$34.378M | |||||||||
| CA$-24.761M | CA$-25.134M | |||||||||
| CA$-146.792K | CA$-181K | |||||||||
| CA$-24.908M | CA$-25.315M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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