Stakeholder Gold Corp. SKHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -381.00K | -1.25M | -152.00K | -103.20K |
| Total Depreciation and Amortization | 45.20K | 47.80K | 77.70K | 37.00K | 31.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.50K | -- | 284.20K | 0.00 | -- |
| Change in Net Operating Assets | -347.00K | -196.10K | 458.90K | 78.50K | 2.70K |
| Cash from Operations | -1.57M | -529.30K | -433.80K | -36.50K | -68.70K |
| Capital Expenditure | -- | -- | -30.10K | -53.20K | 0.00 |
| Sale of Property, Plant, and Equipment | 20.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.50K | -- | -30.10K | -53.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.16M | 2.29M | 2.07M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 840.20K | 1.67M | 1.48M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -17.90K | 40.10K | -89.10K | 91.10K | -61.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -724.40K | 1.18M | 931.70K | 1.50K | -129.80K |