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STLLR Gold (TSE:STLR)
TSX:STLR
Canadian Market
STLR
STLLR Gold
RESEARCH TOOLSreports

STLLR Gold (STLR) Cash flow

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STLLR Gold Cash Flow

TSE:STLR's free cash flow for Q4 2025 was C$-4.35M. For the 2025 fiscal year, TSE:STLR's free cash flow was decreased by C$-406.75K and operating cash flow was C$-4.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -25.13MC$ -24.76MC$ -19.75MC$ -19.90MC$ -13.85M
Investing Cash Flow
C$ -7.25MC$ 21.71MC$ -774.12KC$ -679.55KC$ -2.15M
Financing Cash Flow
C$ 34.45MC$ 23.31MC$ 24.24MC$ 15.61MC$ 23.44M
End Cash Position
C$ 34.38MC$ 32.31MC$ 12.05MC$ 8.34MC$ 13.30M
Free Cash Flow
C$ -25.32MC$ -24.91MC$ -20.30MC$ -20.58MC$ -15.99M
Currency in CAD

STLLR Gold Cash Flow