STLLR Gold Inc. (STLR.TO)
CAD 0.98
(-2.0%)
CAD 0.98
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.74 Million | -19.89 Million | -13.84 Million | -4.96 Million | -3.09 Million | -6.49 Million |
| Net Income | -16.21 Million | -18.79 Million | -13.54 Million | -4.31 Million | -3.34 Million | -3.87 Million |
| Depreciation & Amortization | 106.05 Thousand | 57.52 Thousand | 17.61 Thousand | - | 40.05 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1697.45 | 1524.03 | 1127.61 | 369.67 | 245.71 | - |
| Change in working capital | -740.73 Thousand | 1.53 Million | -228.56 Thousand | 355.93 Thousand | 477.17 Thousand | -2.76 Million |
| Other non-cash items | -2.67 Million | -2.58 Million | -55.8 Thousand | -1 Million | -230.67 Thousand | 144.16 Thousand |
| Investing Cash Flow | -774.11 Thousand | -679.54 Thousand | -2.14 Million | -30.28 Thousand | -56.14 Thousand | -76.06 Thousand |
| Investments in PPE | -554.13 Thousand | -679.54 Thousand | -2.14 Million | -30.28 Thousand | -56.14 Thousand | -76.06 Thousand |
| Acquisitions | -219.97 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -219.97 Thousand | - | - | - | - | - |
| Financing Cash Flow | 24.23 Million | 15.61 Million | 23.44 Million | 6.13 Million | 5.89 Million | 3.64 Million |
| Debt repayment | -40 Thousand | - | - | -60 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.27 Million | 15.61 Million | 23.44 Million | 6.07 Million | 5.89 Million | 3.64 Million |
| Other Financing Activities | -40 Thousand | 15.61 Thousand | 23.44 Thousand | 60 Thousand | 5892.72 | - |
| Accounts receivables | -13.08 Thousand | -151.63 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -727.65 Thousand | -47.36 | -228.56 | 355.94 | 477.17 | - |
| Cash at beginning of period | 8.33 Million | 13.3 Million | 5.85 Million | 4.71 Million | 1.97 Million | 4.9 Million |
| Cash at end of period | 12.05 Million | 8.33 Million | 13.3 Million | 5.85 Million | 4.71 Million | 1.97 Million |
| Capital Expenditure | -554.13 Thousand | -679.54 Thousand | -2.14 Million | -30.28 Thousand | -56.14 Thousand | -76.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.71 Million | -4.96 Million | 7.44 Million | 1.13 Million | 2.74 Million | -2.92 Million |
| Free Cash Flow | -20.3 Million | -20.57 Million | -15.99 Million | -4.99 Million | -3.15 Million | -6.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.29 Million | -2 Million | -4.34 Million | -16.21 Million | -7.34 Million | -3.96 Million |
| Depreciation & Amortization | 38.6 Thousand | 37.2 Thousand | 27.07 Thousand | 106.05 Thousand | 27.07 Thousand | 25.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 411.2 Thousand | 2457.55 | 452.83 | 1697.45 | 572.85 | 387.56 |
| Change in working capital | 2.33 Million | -2.7 Million | -1.88 Million | -740.73 Thousand | 1.28 Million | 258.76 Thousand |
| Other non-cash items | 159.81 Thousand | -4 Million | 463.45 Thousand | -2.67 Million | 633.62 Thousand | 446.09 Thousand |
| Investing Cash Flow | -42.7 Thousand | 22.06 Million | -546.17 Thousand | -774.11 Thousand | -90.77 Thousand | -110.57 Thousand |
| Investments in PPE | -20.31 Thousand | -89.27 Thousand | -326.19 Thousand | -554.13 Thousand | -90.77 Thousand | -110.57 Thousand |
| Acquisitions | - | 22.47 Million | -219.98 | -219.97 Thousand | - | - |
| Investment purchases | - | -329.52 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.39 Thousand | 22.47 Million | -219.97 Thousand | -219.97 Thousand | - | - |
| Financing Cash Flow | - | -160.72 Thousand | -39.99 Thousand | 24.23 Million | - | 24.27 Million |
| Debt repayment | - | - | - | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.00 | 24.27 Million | - | 24.27 Million |
| Other Financing Activities | - | -160.72 Thousand | -40 Thousand | -40 Thousand | - | 24.27 Thousand |
| Accounts receivables | 400.26 Thousand | -452.4 Thousand | -44.85 Thousand | -13.08 Thousand | 31.77 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.93 Million | -2.25 Million | -1.83 Million | -727.65 Thousand | 86.28 | 258.77 |
| Cash at beginning of period | 24.74 Million | 12.05 Million | 18.46 Million | 8.33 Million | 24.01 Million | 3.13 Million |
| Cash at end of period | 19.26 Million | 24.74 Million | 12.05 Million | 12.05 Million | 18.46 Million | 24.01 Million |
| Capital Expenditure | -20.31 Thousand | -89.27 Thousand | -326.19 Thousand | -554.13 Thousand | -90.77 Thousand | -110.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.47 Million | 12.69 Million | -6.41 Million | 3.71 Million | -5.54 Million | 20.87 Million |
| Free Cash Flow | -5.45 Million | -9.29 Million | -6.15 Million | -20.3 Million | -5.54 Million | -3.39 Million |
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