Stakeholder Gold Corp.
SRC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -383.40K | -569.30K | -434.80K | -788.40K | -193.60K |
| Total Depreciation and Amortization | 31.80K | 33.40K | 35.20K | 50.20K | 35.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -14.10K | -- |
| Change in Net Operating Assets | 69.50K | -532.00K | 185.40K | -730.20K | 69.70K |
| Cash from Operations | -282.10K | -1.07M | -214.20K | -1.48M | -88.50K |
| Capital Expenditure | -- | -- | -- | -22.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -22.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.70M | -- | 2.65M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.24M | -- | 1.95M | 0.00 |
| Foreign Exchange rate Adjustments | -25.80K | -91.90K | -5.70K | 80.00K | -12.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.90K | 82.60K | -219.80K | 524.00K | -100.70K |
