STLLR Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of STLLR Gold generated cash of -$19,748,362, which is more than the previous year. Cash used in financing activities reached the amount of $24,236,023 last year. Net change in cash is therefore $3,713,542.
Cash Flow
| 2017 | -3.60M | -44.45K | 6K |
|---|---|---|---|
| 2019 | -3.09M | -56.14K | 5.89M |
| 2022 | -19.89M | -679.54K | 15.61M |
| 2023 | -19.74M | -774.11K | 24.23M |
STLR.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 8.33M | 13.30M | 1.97M | 8.54M |
Operating activities | ||||
Net income | -16.21M | -18.79M | -3.34M | -4.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 106.05K | 57.52K | 40 | 0 |
Stock-based compensation expense | 1.69M | 1.52K | 245 | 0 |
| Deferred income tax benefit | 1.69M | 1.52K | 245 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -13.08K | -151 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -19.74M | -19.89M | -3.09M | -3.60M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -554.13K | -679.54K | -56.14K | -44.45K |
Acquisitions Net | -219.97K | 0 | 0 | 0 |
Cash generated by investing activities | -774.11K | -679.54K | -56.14K | -44.45K |
Financing activities | ||||
Common Stock Issued | 24.27M | 14.24M | 5.88M | 6K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 24.23M | 15.61M | 5.89M | 6K |
Net Change In Cash | 3.71M | -4.96M | 2.74M | -3.64M |
Cash at end of period | 12.05M | 8.33M | 4.71M | 4.90M |
| Data source | Data source | Data source | Data source |