D
Stakeholder Gold Corp. SRC.V
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -375.80K -1.25M -152.00K -103.20K -359.80K
Total Depreciation and Amortization 47.20K 77.70K 37.00K 31.70K 30.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 284.20K 0.00 -- --
Change in Net Operating Assets -193.40K 458.90K 78.50K 2.70K -1.32M
Cash from Operations -522.10K -433.80K -36.50K -68.70K -1.64M
Capital Expenditure -- -30.10K -53.20K 0.00 -18.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -30.10K -53.20K 0.00 -18.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.29M 2.07M 0.00 0.00 1.88M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.65M 1.48M 0.00 0.00 1.31M
Foreign Exchange rate Adjustments 39.50K -89.10K 91.10K -61.20K 93.80K
Miscellaneous Cash Flow Adjustments -- 0.00 0.00 0.00 0.00
Net Change in Cash 1.16M 931.70K 1.50K -129.80K -260.00K