Stuve Gold Corp.
STUV.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 833.87% | 96.21% | -890.91% | 38.89% | -5.88% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 130.77% | -11.14% | -178.94% | 989.09% | -108.25% |
Change in Net Operating Assets | -64,000.00% | 100.10% | -2,115.22% | 24.59% | -148.80% |
Cash from Operations | 89.39% | 66.23% | -620.07% | 172.28% | -171.88% |
Capital Expenditure | 103.42% | -884.36% | 159.67% | -59.57% | 68.93% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 103.42% | -884.36% | 159.67% | -59.57% | 68.93% |
Total Debt Issued | -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 | -103.97% | 72.32% | 11,590.91% | -93.71% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -128.26% | 2,200.00% | 255.56% | 97.75% | -488.24% |