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STLLR Gold (O9D) Cash flow

STLLR Gold Cash Flow

DE:O9D's free cash flow for Q2 2026 was $-5.51M. For the 2026 fiscal year, DE:O9D's free cash flow was decreased by $-20.00K and operating cash flow was $-5.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
$ -25.13M$ -24.76M$ -19.75M$ -19.90M$ -13.85M
$ -7.25M$ 21.71M$ -774.12K$ -679.55K$ -2.15M
$ 34.45M$ 23.31M$ 24.24M$ 15.61M$ 23.44M
$ 34.38M$ 32.31M$ 12.05M$ 8.34M$ 13.30M
$ -25.32M$ -24.91M$ -20.30M$ -20.58M$ -15.99M

Currency in CAD

STLLR Gold Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing