Stakeholder Gold Corp.
SRC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.87M | -1.29M | -1.52M | -1.98M |
| Total Depreciation and Amortization | 193.60K | 176.80K | 131.80K | 126.60K | 128.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.20K | 284.20K | -18.50K | -18.50K | -18.50K |
| Change in Net Operating Assets | 346.70K | -775.40K | -196.20K | -205.20K | -739.90K |
| Cash from Operations | -1.06M | -2.18M | -1.37M | -1.61M | -2.61M |
| Capital Expenditure | -83.30K | -102.10K | -92.10K | -38.90K | -38.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.30K | -102.10K | -92.10K | -38.90K | -38.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.36M | 3.95M | 1.88M | 1.88M | 3.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.13M | 2.79M | 1.31M | 1.31M | 2.55M |
| Foreign Exchange rate Adjustments | -19.70K | 34.60K | 115.90K | -1.00K | -31.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.97M | 543.40K | -34.50K | -343.90K | -131.50K |