STLLR Gold, Inc. (STLR.TO)
1.74
+0.17
(+10.83%)
CAD |
TSX |
Sep 18, 16:00
STLLR Gold Cash from Operations (TTM) : -20.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -20.00M |
| March 31, 2026 | -23.35M |
| December 31, 2025 | -25.13M |
| September 30, 2025 | -23.71M |
| June 30, 2025 | -26.36M |
| March 31, 2025 | -22.95M |
| December 31, 2024 | -24.76M |
| September 30, 2024 | -27.70M |
| June 30, 2024 | -25.93M |
| March 31, 2024 | -23.78M |
| December 31, 2023 | -19.75M |
| September 30, 2023 | -19.90M |
| June 30, 2023 | -19.70M |
| March 31, 2023 | -21.95M |
| December 31, 2022 | -19.90M |
| September 30, 2022 | -15.83M |
| June 30, 2022 | -16.77M |
| March 31, 2022 | -16.34M |
| December 31, 2021 | -13.85M |
| September 30, 2021 | -13.24M |
| June 30, 2021 | -7.372M |
| March 31, 2021 | -3.803M |
| December 31, 2020 | -4.967M |
| September 30, 2020 | -4.271M |
| June 30, 2020 | -4.795M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.436M |
| December 31, 2019 | -3.095M |
| September 30, 2019 | -3.213M |
| June 30, 2019 | -3.012M |
| March 31, 2019 | -3.086M |
| December 31, 2018 | -6.498M |
| September 30, 2018 | -6.685M |
| June 30, 2018 | -7.262M |
| March 31, 2018 | -6.023M |
| December 31, 2017 | -3.607M |
| September 30, 2017 | -5.209M |
| June 30, 2017 | -2.356M |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | -0.4713M |
| September 30, 2015 | -0.5102M |
| June 30, 2015 | -0.5956M |
| March 31, 2015 | -1.231M |
| December 31, 2014 | -2.970M |
| September 30, 2014 | -4.147M |
| June 30, 2014 | -5.899M |
| March 31, 2014 | -6.251M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Pan American Silver Corp. | 2.666B |
| Aya Gold & Silver, Inc. | 241.79M |
| Peloton Minerals Corp. | -1.466M |
| Novo Resources Corp. | -10.10M |
| Integra Resources Corp. | 104.77M |