Stuve Gold Corp.
STUV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.23% | 833.87% | 96.21% | -890.91% | 38.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.15% | 130.77% | -11.14% | -178.94% | 989.09% |
| Change in Net Operating Assets | 71.36% | -64,000.00% | 100.10% | -2,115.22% | 24.59% |
| Cash from Operations | 53.85% | 89.39% | 66.23% | -620.07% | 172.28% |
| Capital Expenditure | -312.50% | 103.42% | -884.36% | 159.67% | -59.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.50% | 103.42% | -884.36% | 159.67% | -59.57% |
| Total Debt Issued | 171.31% | -103.84% | 76.72% | 11,150.00% | -93.31% |
| 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 | 171.59% | -103.97% | 72.32% | 11,590.91% | -93.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.87% | -128.26% | 2,200.00% | 255.56% | 97.75% |