Stuve Gold Corp.
STUV.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 61.63% | 67.11% | 9.89% | -1,700.56% | -31.90% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8,050.00% | -102.65% | 1,070.18% | -3,157.69% | 100.67% |
Change in Net Operating Assets | 29.23% | 94.97% | 247.22% | 165.64% | -109.12% |
Cash from Operations | 156.94% | -1,065.00% | 384.13% | -54.90% | 4.85% |
Capital Expenditure | -235.75% | 42.33% | 26.31% | 103.19% | 434.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -235.75% | 42.33% | 26.31% | 102.37% | -50.67% |
Total Debt Issued | -- | -- | -- | 4.35% | -- |
Total Debt Repaid | -- | -- | -- | -1,351.94% | -- |
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 | -94.12% | 56.25% | -- | -85.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 89.02% | -128.57% | -144.44% | 214.71% | -22.39% |