Stuve Gold Corp.
STUV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.52% | 75.69% | 47.58% | 61.63% | 67.11% |
| Total Depreciation and Amortization | -- | -- | -50.71% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.00% | -164.32% | 75.37% | 8,050.00% | -102.65% |
| Change in Net Operating Assets | -947.54% | -99.20% | -155.20% | 29.23% | 94.97% |
| Cash from Operations | 86.53% | -191.25% | -479.84% | 156.94% | -1,065.00% |
| Capital Expenditure | 125.53% | -132.07% | 289.13% | -235.75% | 42.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 125.53% | -132.07% | 289.13% | -235.75% | 42.33% |
| Total Debt Issued | -151.05% | -- | -78.50% | -- | -- |
| 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 | -150.29% | -- | -- | -94.12% | 56.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.25% | 573.53% | -96.73% | 89.02% | -128.57% |