STLLR Gold (STLRF) Cash flow

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STLLR Gold Cash Flow

STLRF's free cash flow for Q2 2026 was C$-5.51M. For the 2026 fiscal year, STLRF's free cash flow was decreased by C$-406.75K and operating cash flow was C$-5.49M. See a summary of the company’s cash flow.

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

Currency in CAD