Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
STLR STLLR Gold Inc
- 1.080
- +0.010+0.93%
15min DelayMarket Closed Apr 24 16:00 ET
133.85MMarket Cap-5.14P/E (TTM)
1.090High1.060Low71.65KVolume1.090Open1.070Pre Close77.91KTurnover1.50052wk High0.07%Turnover Ratio123.94MShares0.77052wk Low-0.21EPS TTM117.49MFloat Cap1.590Historical HighLossP/E (Static)108.79MShs Float0.770Historical Low-0.21EPS LYR2.80%Amplitude--Dividend TTM1.13P/B1Lot Size--Div YieldTTM
STLLR Gold Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.38%-24.76M | 50.38%-2.89M | -32.48%-7.22M | -65.45%-5.44M | -77.83%-9.21M | 0.75%-19.75M | 2.48%-5.83M | -3.68%-5.45M | 40.59%-3.29M | -65.58%-5.18M |
| Net income from continuing operations | -29.43%-20.98M | -12.34%-4.88M | 20.98%-5.81M | -109.16%-8.29M | -258.69%-2.01M | 13.74%-16.21M | 27.36%-4.34M | -24.51%-7.35M | 48.56%-3.96M | -171.04%-560.38K |
| Operating gains losses | --65.03K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 44.69%153.46K | 40.88%38.15K | 45.87%39.5K | 48.77%38.61K | 43.36%37.21K | 84.36%106.06K | 18.91%27.08K | 117.15%27.08K | 117.57%25.95K | 150.53%25.95K |
| Remuneration paid in stock | 111.42%3.59M | -46.97%240.14K | -16.24%479.81K | 6.10%411.21K | 764.68%2.46M | 11.38%1.7M | -1.10%452.83K | 40.19%572.85K | 4.35%387.56K | -0.67%284.21K |
| Other non cashItems | -29.53%-5.96M | 1,248.49%1.02M | 0.02%6.63K | 0.00%6.63K | -54.42%-6.98M | -8.60%-4.6M | -591.39%-88.39K | 133.31%6.63K | 133.38%6.63K | -6.23%-4.52M |
| Change In working capital | -119.77%-1.63M | 136.55%688.38K | -251.01%-1.94M | 802.31%2.33M | -570.31%-2.71M | -148.20%-740.73K | -273.27%-1.88M | 508.34%1.29M | -85.44%258.77K | -877.65%-403.8K |
| -Change in receivables | 4,245.77%542.39K | 1,095.70%446.62K | 179.15%147.91K | 314.84%400.26K | -470.30%-452.4K | 91.37%-13.08K | -105.46%-44.86K | ---186.89K | --96.49K | --122.17K |
| -Change in prepaid assets | 4,750.32%584.73K | 324.89%196.21K | 223.67%55.65K | 2,627.72%235.81K | 245.69%97.06K | 73.45%-12.57K | -18.17%46.18K | --17.19K | ---9.33K | ---66.62K |
| -Change in payables and accrued expense | -285.28%-2.76M | 102.42%45.55K | -247.40%-2.15M | 889.93%1.7M | -411.89%-2.35M | -141.20%-715.08K | -36.32%-1.88M | --1.46M | --171.61K | ---459.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.38%-24.76M | 50.38%-2.89M | -32.48%-7.22M | -65.45%-5.44M | -77.83%-9.21M | 0.75%-19.75M | 2.48%-5.83M | -3.68%-5.45M | 40.59%-3.29M | -65.58%-5.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,904.36%21.71M | 89.55%-57.1K | -176.84%-251.29K | 61.38%-42.71K | 83,061.06%22.06M | -13.92%-774.12K | -69.95%-546.18K | -166.55%-90.77K | 48.97%-110.58K | 75.25%-26.59K |
| Net PPE purchase and sale | 73.51%-146.79K | 96.88%-10.19K | 70.24%-27.02K | 81.63%-20.32K | -235.73%-89.27K | 18.45%-554.14K | -1.50%-326.2K | -166.55%-90.77K | 48.97%-110.58K | 75.25%-26.59K |
| Net business purchase and sale | 10,318.69%22.48M | --0 | --0 | --0 | --22.48M | ---219.98K | ---219.98K | --0 | --0 | --0 |
| Net other investing changes | ---623.11K | ---46.91K | ---224.28K | ---22.39K | ---329.53K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,904.36%21.71M | 89.55%-57.1K | -176.84%-251.29K | 61.38%-42.71K | 83,061.06%22.06M | -13.92%-774.12K | -69.95%-546.18K | -166.55%-90.77K | 48.97%-110.58K | 75.25%-26.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.80%23.31M | 58,789.64%23.48M | 0 | 0 | -160.72K | 55.22%24.24M | -117.32%-40K | 0 | 10,297.07%24.28M | 0 |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | ---40K | ---- | ---- | ---- | ---- |
| Net common stock issuance | -3.96%23.31M | 2,347,526,900.00%23.48M | ---160.72K | ---- | ---- | 70.38%24.28M | --1 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | --0 | ---160.72K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.80%23.31M | 58,789.64%23.48M | --0 | --0 | ---160.72K | 55.22%24.24M | -117.32%-40K | --0 | 10,297.07%24.28M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 44.54%12.05M | -36.17%11.79M | -19.77%19.27M | 689.50%24.74M | 44.54%12.05M | -37.31%8.34M | 28.19%18.47M | 402.30%24.01M | -69.55%3.13M | -37.31%8.34M |
| Current changes in cash | 445.63%20.26M | 419.79%20.52M | -34.85%-7.48M | -126.24%-5.48M | 343.90%12.69M | 174.83%3.71M | -5.73%-6.42M | -157.59%-5.54M | 478.69%20.88M | -73.11%-5.2M |
| End cash Position | 168.13%32.31M | 168.13%32.31M | -36.17%11.79M | -19.77%19.27M | 689.50%24.74M | 44.54%12.05M | 44.54%12.05M | 28.19%18.47M | 402.30%24.01M | -69.55%3.13M |
| Free cash from | -22.69%-24.91M | 52.84%-2.9M | -30.80%-7.25M | -60.66%-5.46M | -78.63%-9.3M | 1.33%-20.3M | 2.27%-6.16M | -4.73%-5.54M | 40.91%-3.4M | -60.91%-5.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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