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STLLR Gold (STLR) Cash flow

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STLLR Gold Cash Flow

TSE:STLR's free cash flow for Q3 2026 was C$-3.78M. For the 2026 fiscal year, TSE:STLR's free cash flow was decreased by C$-98.00K and operating cash flow was C$-3.68M. See a summary of the company’s cash flow.

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

Currency in CAD

STLLR Gold Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing