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Moneta Gold (TSE:STLR)
TSX:STLR
Canadian Market

Moneta Gold (STLR) Cash flow

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Moneta Gold Cash Flow

TSE:STLR's free cash flow for Q3 2025 was C$-4.66M. For the 2025 fiscal year, TSE:STLR's free cash flow was decreased by C$-4.61M and operating cash flow was C$-4.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -24.76MC$ -19.75MC$ -19.90MC$ -13.85MC$ -4.97M
Investing Cash Flow
C$ 21.71MC$ -774.12KC$ -679.55KC$ -2.15MC$ -30.29K
Financing Cash Flow
C$ 23.31MC$ 24.24MC$ 15.61MC$ 23.44MC$ 6.13M
End Cash Position
C$ 32.31MC$ 12.05MC$ 8.34MC$ 13.30MC$ 5.85M
Free Cash Flow
C$ -24.91MC$ -20.30MC$ -20.58MC$ -15.99MC$ -5.00M
Currency in CAD

Moneta Gold Cash Flow