D

Stakeholder Gold Corp. SRC.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1.40M -375.80K -1.25M -152.00K -103.20K
Total Depreciation and Amortization 44.10K 47.20K 77.70K 37.00K 31.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 162.30K -- 284.20K 0.00 --
Change in Net Operating Assets -338.20K -193.40K 458.90K 78.50K 2.70K
Cash from Operations -1.53M -522.10K -433.80K -36.50K -68.70K
Capital Expenditure -- -- -30.10K -53.20K 0.00
Sale of Property, Plant, and Equipment 20.00K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 20.00K -- -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 818.90K 1.65M 1.48M 0.00 0.00
Foreign Exchange rate Adjustments -17.50K 39.50K -89.10K 91.10K -61.20K
Miscellaneous Cash Flow Adjustments 0.00 -- 0.00 0.00 0.00
Net Change in Cash -706.00K 1.16M 931.70K 1.50K -129.80K