Stuve Gold Corp.
STUV.V
TSX
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 75.69% | 61.63% | 67.11% | 67.11% | 9.89% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -164.32% | 8,050.00% | -102.65% | -102.65% | 1,070.18% |
Change in Net Operating Assets | -99.20% | 29.23% | 94.97% | 94.97% | 247.22% |
Cash from Operations | -191.25% | 156.94% | -1,065.00% | -1,065.00% | 384.13% |
Capital Expenditure | -132.07% | -235.75% | 42.33% | 42.33% | 26.31% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -132.07% | -235.75% | 42.33% | 42.33% | 26.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
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 | -- | -94.12% | 56.25% | 56.25% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 573.53% | 89.02% | -128.57% | -128.57% | -144.44% |