CA Stock MarketDetailed Quotes
STLR STLLR Gold Inc
- 1.155
- +0.005+0.43%
15min DelayMarket Closed Aug 23 16:00 ET
119.42MMarket Cap-3725P/E (TTM)
1.160High1.140Low61.50KVolume1.150Open1.150Pre Close70.73KTurnover1.59052wk High0.07%Turnover Ratio103.39MShares1.02052wk Low-0.31EPS TTM101.78MFloat Cap1.590Historical HighLossP/E (Static)88.12MShs Float1.020Historical Low-0.28EPS LYR1.74%Amplitude--Dividend TTM1.10P/B1Lot Size--Div YieldTTM
STLLR Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -65.45%-5.44M | -77.83%-9.21M | 0.75%-19.75M | 2.48%-5.83M | -3.68%-5.45M | 40.59%-3.29M | -65.58%-5.18M | -43.70%-19.9M | -212.39%-5.98M | 30.85%-5.26M |
| Net income from continuing operations | -109.16%-8.29M | -258.69%-2.01M | 13.74%-16.21M | 27.36%-4.34M | -24.51%-7.35M | 48.56%-3.96M | -171.04%-560.38K | -38.76%-18.79M | -46.43%-5.97M | -20.99%-5.9M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.97K | ---- | ---- |
| Depreciation and amortization | 48.77%38.61K | 43.36%37.21K | 84.36%106.06K | 18.91%27.08K | 117.15%27.08K | 117.57%25.95K | 150.53%25.95K | 226.55%57.53K | 137.82%22.77K | 72.86%12.47K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.94%5.73K |
| Remuneration paid in stock | 6.10%411.21K | 764.68%2.46M | 11.38%1.7M | -1.10%452.83K | 40.19%572.85K | 4.35%387.56K | -0.67%284.21K | 142.83%1.52M | 66.59%457.89K | 125.17%408.62K |
| Other non cashItems | 0.00%6.63K | -54.42%-6.98M | -8.60%-4.6M | -591.39%-88.39K | 133.31%6.63K | 133.38%6.63K | -6.23%-4.52M | -485.50%-4.23M | -89.69%17.99K | 385.47%2.84K |
| Change In working capital | 802.31%2.33M | -570.31%-2.71M | -148.20%-740.73K | -273.27%-1.88M | 508.34%1.29M | -85.44%258.77K | -877.65%-403.8K | 772.35%1.54M | -129.41%-504.54K | 107.23%211.66K |
| -Change in receivables | 314.84%400.26K | -470.30%-452.4K | 91.37%-13.08K | -105.46%-44.86K | ---186.89K | --96.49K | --122.17K | ---151.63K | --821.49K | ---- |
| -Change in prepaid assets | 2,627.72%235.81K | 245.69%97.06K | 73.45%-12.57K | -18.17%46.18K | --17.19K | ---9.33K | ---66.62K | ---47.36K | --56.44K | ---- |
| -Change in payables and accrued expense | 889.93%1.7M | -411.89%-2.35M | -141.20%-715.08K | -36.32%-1.88M | --1.46M | --171.61K | ---459.35K | --1.74M | ---1.38M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -65.45%-5.44M | -77.83%-9.21M | 0.75%-19.75M | 2.48%-5.83M | -3.68%-5.45M | 40.59%-3.29M | -65.58%-5.18M | -43.70%-19.9M | -212.39%-5.98M | 30.85%-5.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.38%-42.71K | 83,061.06%22.06M | -13.92%-774.12K | -69.95%-546.18K | -166.55%-90.77K | 48.97%-110.58K | 75.25%-26.59K | 68.36%-679.55K | 77.47%-321.37K | -104.24%-34.06K |
| Net PPE purchase and sale | 81.63%-20.32K | -235.73%-89.27K | 18.45%-554.14K | -1.50%-326.2K | -166.55%-90.77K | 48.97%-110.58K | 75.25%-26.59K | 68.36%-679.55K | 77.47%-321.37K | -104.24%-34.06K |
| Net business purchase and sale | --0 | --22.48M | ---219.98K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---22.39K | ---329.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.38%-42.71K | 83,061.06%22.06M | -13.92%-774.12K | -69.95%-546.18K | -166.55%-90.77K | 48.97%-110.58K | 75.25%-26.59K | 68.36%-679.55K | 77.47%-321.37K | -104.24%-34.06K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -160.72K | 55.22%24.24M | -117.32%-40K | 0 | 10,297.07%24.28M | 0 | -33.39%15.61M | -85.11%231K | 3,920.96%14.92M |
| Net issuance payments of debt | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | 70.38%24.28M | --1 | --0 | ---- | ---- | -32.06%14.25M | --0 | --14.25M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -44.75%1.37M | -85.11%231K | 81.48%673.48K |
| Net other financing activities | --0 | ---160.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---160.72K | 55.22%24.24M | -117.32%-40K | --0 | 10,297.07%24.28M | --0 | -33.39%15.61M | -85.11%231K | 3,920.96%14.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 689.50%24.74M | 44.54%12.05M | -37.31%8.34M | 28.19%18.47M | 402.30%24.01M | -69.55%3.13M | -37.31%8.34M | 127.28%13.3M | -4.51%14.41M | -77.79%4.78M |
| Current changes in cash | -126.24%-5.48M | 343.90%12.69M | 174.83%3.71M | -5.73%-6.42M | -157.59%-5.54M | 478.69%20.88M | -73.11%-5.2M | -166.62%-4.96M | -239.32%-6.07M | 249.71%9.63M |
| End cash Position | -19.77%19.27M | 689.50%24.74M | 44.54%12.05M | 44.54%12.05M | 28.19%18.47M | 402.30%24.01M | -69.55%3.13M | -37.31%8.34M | -37.31%8.34M | -4.51%14.41M |
| Free cash from | -60.66%-5.46M | -78.63%-9.3M | 1.33%-20.3M | 2.27%-6.16M | -4.73%-5.54M | 40.91%-3.4M | -60.91%-5.2M | -28.65%-20.58M | -88.64%-6.3M | 22.17%-5.29M |
| 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 | -- | -- | -- | -- | 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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