Stakeholder Gold Corp.
SRC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -292.62% | -913.83% | -1,179.69% | -2,775.13% | -618.91% |
| Total Depreciation and Amortization | 7.42% | 26.81% | 60.08% | 70.34% | 76.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17% | -2.17% | 87.99% | -9.30% | -113.03% |
| Change in Net Operating Assets | -276.97% | -573.71% | -2,351.09% | -255.80% | 162.03% |
| Cash from Operations | -2,256.19% | -2,391.65% | -1,053.74% | -1,665.39% | 122.59% |
| Capital Expenditure | 92.34% | 92.34% | 90.85% | 93.09% | -172.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.34% | 92.34% | 90.85% | 93.09% | -18.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,076.00% | 1,350.67% | 563.00% | 1,326.00% | -75.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,058.01% | 1,321.69% | 543.76% | 1,253.91% | -77.19% |
| Foreign Exchange rate Adjustments | 21.66% | -2,086.67% | 288.09% | 376.61% | -297.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.06% | 438.79% | 301.10% | 303.31% | 68.09% |
