STLLR Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-25.61	-20.98	-16.21	-18.79	-13.54	Upgrade
Depreciation & Amortization	0.42	0.3	0.04	0.08	0.02	Upgrade
Loss (Gain) From Sale of Assets	0.41	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.3	-	-	0.01	0	Upgrade
Stock-Based Compensation	2.82	3.59	1.7	1.52	1.13	Upgrade
Other Operating Activities	-3.08	-6.04	-4.53	-4.26	-1.23	Upgrade
Change in Accounts Receivable	-0.4	0.54	-0.01	-0.15	-	Upgrade
Change in Accounts Payable	0.68	-2.76	-0.72	1.74	-	Upgrade
Change in Other Net Operating Assets	-0.08	0.59	-0.01	-0.05	-0.23	Upgrade
Operating Cash Flow	-25.13	-24.76	-19.75	-19.9	-13.85	Upgrade
Capital Expenditures	-0.33	-0.15	-0.55	-0.68	-2.15	Upgrade
Sale of Property, Plant & Equipment	0.25	-	-	-	-	Upgrade
Cash Acquisitions	-	22.48	-0.22	-	-	Upgrade
Investment in Securities	-7	-	-	-	-	Upgrade
Other Investing Activities	-0.17	-0.62	-	-	-	Upgrade
Investing Cash Flow	-7.25	21.71	-0.77	-0.68	-2.15	Upgrade
Long-Term Debt Repaid	-0.16	-	-0.04	-	-	Upgrade
Net Debt Issued (Repaid)	-0.16	-	-0.04	-	-	Upgrade
Issuance of Common Stock	34.61	23.32	26	16.77	25.02	Upgrade
Other Financing Activities	-	-	-1.73	-1.15	-1.58	Upgrade
Financing Cash Flow	34.45	23.32	24.24	15.61	23.44	Upgrade
Net Cash Flow	2.06	20.26	3.71	-4.96	7.45	Upgrade
Free Cash Flow	-25.46	-24.91	-20.3	-20.58	-15.99	Upgrade
Free Cash Flow Per Share	-0.20	-0.25	-0.35	-0.42	-0.36	Upgrade
Levered Free Cash Flow	-16.1	-16.8	-11.55	-11.56	-7.81	Upgrade
Unlevered Free Cash Flow	-16.06	-16.8	-11.55	-11.56	-7.81	Upgrade
Change in Working Capital	0.21	-1.63	-0.74	1.54	-0.23	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.