Stuhini Exploration Ltd.
STU.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.61% | -63.57% | -29.23% | 42.10% | 33.15% |
| Total Depreciation and Amortization | 516.90% | 517.00% | 517.00% | 33,033.33% | 49,600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.40% | -134.70% | -122.24% | -90.75% | -81.29% |
| Change in Net Operating Assets | 61.76% | 200.43% | -106.99% | -124.19% | 103.75% |
| Cash from Operations | -11.24% | 14.69% | -2.23% | 6.57% | 56.02% |
| Capital Expenditure | -68.54% | 67.63% | 73.07% | 75.37% | 89.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.22% | 178.68% | 181.78% | 79.30% | -1,084.08% |
| Cash from Investing | 114.19% | 102.81% | 108.33% | 75.48% | 67.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 385.17% | -- | -- | -98.51% | -98.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.01% | -- | -- | 68.88% | 68.88% |
| Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.07% | 77.42% | -324.53% | -176.80% | -1,124.69% |