Stakeholder Gold Corp. SKHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.22M | -1.89M | -1.87M | -1.29M | -1.52M |
| Total Depreciation and Amortization | 207.70K | 194.20K | 176.80K | 131.80K | 126.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.70K | 284.20K | 284.20K | -18.50K | -18.50K |
| Change in Net Operating Assets | -5.70K | 344.00K | -775.40K | -196.20K | -205.20K |
| Cash from Operations | -2.57M | -1.07M | -2.18M | -1.37M | -1.61M |
| Capital Expenditure | -83.30K | -83.30K | -102.10K | -92.10K | -38.90K |
| Sale of Property, Plant, and Equipment | 20.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.80K | -83.30K | -102.10K | -92.10K | -38.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.52M | 4.36M | 3.95M | 1.88M | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.99M | 3.15M | 2.79M | 1.31M | 1.31M |
| Foreign Exchange rate Adjustments | 24.20K | -19.10K | 34.60K | 115.90K | -1.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.39M | 1.98M | 543.40K | -34.50K | -343.90K |