STLR — STLLR Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$124.96m
- CA$100.21m
- 42
- 50
- 36
- 38
Annual cashflow statement for STLLR Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.34 | -4.31 | -13.5 | -18.8 | -16.2 |
| Depreciation | |||||
| Non-Cash Items | -0.231 | -1.01 | -0.091 | -2.7 | -2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.477 | 0.356 | -0.229 | 1.54 | -0.741 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.1 | -4.97 | -13.8 | -19.9 | -19.7 |
| Capital Expenditures | -0.056 | -0.03 | -2.15 | -0.68 | -0.554 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.22 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.056 | -0.03 | -2.15 | -0.68 | -0.774 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.89 | 6.13 | 23.4 | 15.6 | 24.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.74 | 1.14 | 7.45 | -4.96 | 3.71 |