Cash Flow STLLR Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-27.00
-20.00
-23.00
-14.00
-5.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
0.00
1.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-24.00
-19.00
-19.00
-13.00
-4.00
-3.00
Cash Flow from Investing Activities
21.00
0.00
0.00
-2.00
0.00
0.00
Cash Flow from Financing Activities
23.00
24.00
15.00
23.00
6.00
5.00
Net Cash Inflow / Outflow
20.00
3.00
-4.00
7.00
1.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of STLLR Gold, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-27.086393
1.959058
-28.00
-1482.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.627921
7.58657
-8.00
-121.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-24.761455
4.475208
-28.00
-653.30%
Cash Flow from Investing Activities
21.709078
-24.741629
45.00
187.74%
Cash Flow from Financing Activities
23.314546
10.333288
13.00
125.63%
Net Cash Inflow / Outflow
20.262169
-9.933133
29.00
303.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -25.38% vs 0.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-24.76
-19.75
-25.38%
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