STLR — STLLR Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$225.51m
- CA$184.98m
Annual cashflow statement for STLLR Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.5 | -18.8 | -16.2 | -21 | -25.6 |
| Depreciation | |||||
| Non-Cash Items | -0.091 | -2.7 | -2.9 | -2.3 | -0.021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.229 | 1.54 | -0.741 | -1.63 | 0.206 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -13.8 | -19.9 | -19.7 | -24.8 | -25.1 |
| Capital Expenditures | -2.15 | -0.68 | -0.554 | -0.147 | -0.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.22 | 21.9 | -6.92 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.15 | -0.68 | -0.774 | 21.7 | -7.25 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.4 | 15.6 | 24.2 | 23.3 | 34.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.45 | -4.96 | 3.71 | 20.3 | 2.06 |