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STLRF (STLLR Gold) Net Change in Cash : $-16.89 Mil (TTM As of Mar. 2025)


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What is STLLR Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

STLLR Gold's Net Change in Cash for the three months ended in Mar. 2025 was $-5.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-16.89 Mil.

STLLR Gold Net Change in Cash Historical Data

The historical data trend for STLLR Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

STLLR Gold Net Change in Cash Chart

STLLR Gold Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 5.82 -3.65 2.77 14.22

STLLR Gold Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.38 -4.00 -5.52 -2.07 -5.30

STLLR Gold Net Change in Cash Calculation

STLLR Gold's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-17.38+15.238+16.365+0
=14.22

STLLR Gold's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.15+-0.151+0+0
=-5.30

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.89 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STLLR Gold Net Change in Cash Related Terms

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STLLR Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » STLLR Gold Inc (OTCPK:STLRF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
O9D:Germany STLR:Canada
Address
181 Bay Street, Suite 4260, Toronto, ON, CAN, M5J 2V1
Website
https://www.stllrgold.com
STLLR Gold Inc is a Canadian-based gold exploration company who owns two cornerstone, Tier one gold projects in Canada which is The Tower Gold Project in Timmins Mining Camp in Ontario and the Colomac Gold Project in Northwest Territories. These two projects demonstrate robust economics, large-scale production, and long-life potential that are surrounded with exploration land with immense upside.