Stuve Gold Corp.
STUV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.50K | -27.00K | -25.50K | -288.10K | -43.00K |
| Total Depreciation and Amortization | -- | -- | -- | 322.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.90K | -5.50K | 66.70K | -159.00K | 600.00 |
| Change in Net Operating Assets | -4.60K | -6.10K | 12.50K | 163.10K | -6.50K |
| Cash from Operations | 27.90K | -38.60K | 53.70K | 38.20K | -49.00K |
| Capital Expenditure | -30.00K | -18.80K | -60.50K | 4.60K | 22.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.00K | -18.80K | -60.50K | 4.60K | 22.10K |
| Total Debt Issued | 1.60K | 23.90K | -- | 187.30K | -- |
| Total Debt Repaid | -- | -- | -- | -187.30K | 25.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 25.00K | -- |
| Cash from Financing | 1.10K | 17.50K | -- | 18.40K | 18.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -18.40K | -- |
| Net Change in Cash | -900.00 | -40.00K | -6.80K | 42.80K | -8.20K |
