Stakeholder Gold Corp.
SKHRF
$0.7236
-$0.0264-3.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -1.99M | -1.42M | -1.02M | -554.20K |
| Total Depreciation and Amortization | 150.60K | 154.20K | 154.80K | 151.60K | 140.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.10K | -14.10K | -14.10K | -14.10K | -13.80K |
| Change in Net Operating Assets | -1.01M | -1.01M | -451.00K | -732.60K | 569.20K |
| Cash from Operations | -3.05M | -2.85M | -1.73M | -1.62M | 141.30K |
| Capital Expenditure | -22.80K | -22.80K | -22.80K | -22.80K | -297.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.80K | -22.80K | -22.80K | -22.80K | -297.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.35M | 4.35M | 2.65M | 2.85M | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.19M | 3.19M | 1.95M | 2.10M | 147.90K |
| Foreign Exchange rate Adjustments | -43.40K | -29.80K | 75.80K | 59.10K | -55.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.90K | 286.10K | 274.10K | 516.40K | -63.60K |
