Bank of Montreal
BMO
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
ME STLLR Gold Inc
- 0.630
- 0.0000.00%
15min DelayMarket Closed Feb 8 16:00 ET
50.90MMarket Cap-1.85P/E (TTM)
0.000High0.000Low0Volume0.000Open0.630Pre Close0.00Turnover0.67052wk High0.00%Turnover Ratio80.80MShares0.60052wk Low-0.34EPS TTM50.90MFloat Cap34.500Historical HighLossP/E (Static)80.80MShs Float0.150Historical Low-0.3EPS LYR0.00%Amplitude--Dividend TTM0.80P/B1Lot Size--Div YieldTTM
STLLR Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.68%-5.45M | 40.59%-3.29M | -65.58%-5.18M | 30.85%-5.26M | -49.95%-5.53M | -390.05%-3.13M | -178.77%-13.85M | -46.93%-1.91M | -2,150.98%-7.61M | -141.98%-3.69M |
| Net income from continuing operations | -24.51%-7.35M | 48.56%-3.96M | -171.04%-560.38K | -20.99%-5.9M | -129.25%-7.71M | 164.39%788.81K | -214.04%-13.54M | -102.71%-4.08M | -370.21%-4.88M | -256.69%-3.36M |
| Depreciation and amortization | 117.15%27.08K | 117.57%25.95K | 150.53%25.95K | 72.86%12.47K | 1,340.58%11.93K | --10.36K | --17.62K | --9.58K | --7.21K | --828 |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | -48.94%5.73K | 781.04%12.46K | -285.38%-5.92K | 108.11%4.56K | ---8.03K | --11.22K | ---1.83K |
| Remuneration paid in stock | 40.19%572.85K | 4.35%387.56K | -0.67%284.21K | 125.17%408.62K | 351.78%371.39K | 221.24%286.13K | 69.78%627.61K | 1.17%274.85K | 96.91%181.48K | 5,034.73%82.21K |
| Other non cashItems | 133.31%6.63K | 133.38%6.63K | -6.23%-4.52M | 385.47%2.84K | -99.43%2.84K | -204.41%-4.26M | 45.35%-723.21K | --174.41K | --585 | --500.58K |
| Change In working capital | 508.34%1.29M | -85.44%258.77K | -877.65%-403.8K | 107.23%211.66K | 295.75%1.78M | -97.26%51.93K | -164.21%-228.56K | 246.80%1.72M | -582.39%-2.93M | -55.71%-908.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.68%-5.45M | 40.59%-3.29M | -65.58%-5.18M | 30.85%-5.26M | -49.95%-5.53M | -390.05%-3.13M | -178.77%-13.85M | -46.93%-1.91M | -2,150.98%-7.61M | -141.98%-3.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -166.55%-90.77K | 48.97%-110.58K | 75.25%-26.59K | -104.24%-34.06K | -111.52%-216.69K | 92.45%-107.43K | -6,990.18%-2.15M | -22,459.65%-1.43M | 237,295.28%804.09K | -1,076.35%-102.45K |
| Net PPE purchase and sale | -166.55%-90.77K | 48.97%-110.58K | 75.25%-26.59K | -104.24%-34.06K | -111.52%-216.69K | 92.45%-107.43K | -6,990.18%-2.15M | -22,459.65%-1.43M | 237,295.28%804.09K | -1,076.35%-102.45K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -166.55%-90.77K | 48.97%-110.58K | 75.25%-26.59K | -104.24%-34.06K | -111.52%-216.69K | 92.45%-107.43K | -6,990.18%-2.15M | -22,459.65%-1.43M | 237,295.28%804.09K | -1,076.35%-102.45K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 10,297.07%24.28M | 0 | 3,920.96%14.92M | -56.37%233.49K | -98.91%227.98K | 282.18%23.44M | 1,863.92%1.55M | -93.83%371.1K | 1,308.19%535.11K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | --14.25M | ---- | ---- | 248.53%20.97M | ---1 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 81.48%673.48K | -56.37%233.49K | 1,458.80%227.98K | 4,237.44%2.47M | 8,065.78%1.55M | --371.1K | 1,308.19%535.11K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 10,297.07%24.28M | --0 | 3,920.96%14.92M | -56.37%233.49K | -98.91%227.98K | 282.18%23.44M | 1,863.92%1.55M | -93.83%371.1K | 1,308.19%535.11K |
| Net cash flow | ||||||||||
| Beginning cash position | 402.30%24.01M | -69.55%3.13M | -37.31%8.34M | -77.79%4.78M | -58.45%10.29M | 127.28%13.3M | 24.10%5.85M | 113.06%15.09M | 1,433.35%21.52M | 754.84%24.78M |
| Current changes in cash | -157.59%-5.54M | 478.69%20.88M | -73.11%-5.2M | 249.71%9.63M | -69.37%-5.51M | -115.89%-3.01M | 555.35%7.45M | -45.43%-1.79M | -213.25%-6.43M | -117.78%-3.26M |
| End cash Position | 28.19%18.47M | 402.30%24.01M | -69.55%3.13M | -4.51%14.41M | -77.79%4.78M | -58.45%10.29M | 127.28%13.3M | 127.28%13.3M | 113.06%15.09M | 1,433.35%21.52M |
| Free cash from | -4.73%-5.54M | 40.91%-3.4M | -60.91%-5.2M | 22.17%-5.29M | -51.62%-5.75M | -56.92%-3.23M | -220.06%-15.99M | -155.16%-3.34M | -1,911.00%-6.8M | -147.29%-3.79M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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