Stuve Gold Corp.
STUV.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.20K | -16.50K | -27.00K | -27.00K | -25.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.90K | 48.90K | -5.50K | -5.50K | 66.70K |
| Change in Net Operating Assets | 100.00 | -4.60K | -6.10K | -6.10K | 12.50K |
| Cash from Operations | -49.00K | 27.90K | -38.60K | -38.60K | 53.70K |
| Capital Expenditure | -140.40K | -30.00K | -18.80K | -18.80K | -60.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.40K | -30.00K | -18.80K | -18.80K | -60.50K |
| Total Debt Issued | 318.10K | 1.60K | 23.90K | 23.90K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 221.60K | 1.10K | 17.50K | 17.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.20K | -900.00 | -40.00K | -40.00K | -6.80K |