Stuve Gold Corp.
STUV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.89% | -5.88% | 91.15% | -570.00% | 47.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 989.09% | -108.25% | 141.95% | -26,600.00% | -99.71% |
| Change in Net Operating Assets | 24.59% | -148.80% | -92.34% | 2,609.23% | 94.64% |
| Cash from Operations | 172.28% | -171.88% | 40.58% | 177.96% | -1,325.00% |
| Capital Expenditure | -59.57% | 68.93% | -1,415.22% | -79.19% | 167.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.57% | 68.93% | -1,415.22% | -79.19% | 167.79% |
| Total Debt Issued | -93.31% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -849.20% | 66.67% |
| 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 | -93.71% | -- | -- | -1.60% | 66.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.75% | -488.24% | -115.89% | 621.95% | 53.14% |
