Stuve Gold Corp. STUV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 25.10K | 85.90K | -146.60K | -140.70K |
| Total Depreciation and Amortization | -- | -- | -- | 158.80K | 158.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -85.20K | -139.60K | -30.00K | -19.40K |
| Change in Net Operating Assets | -- | 68.00K | 149.40K | -184.00K | -170.30K |
| Cash from Operations | -- | 8.00K | 95.80K | -201.70K | -171.40K |
| Capital Expenditure | -- | 6.90K | -117.10K | -127.90K | -147.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 6.90K | -117.10K | -127.90K | -147.70K |
| Total Debt Issued | -- | 442.70K | 760.80K | 188.70K | 181.60K |
| Total Debt Repaid | -- | -828.90K | -774.60K | -- | -- |
| Issuance of Common Stock | -- | 2.87M | 305.90K | 305.90K | 305.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -93.20K | -- | -- | -- |
| Cash from Financing | -- | 1.74M | 203.00K | 347.70K | 342.50K |
| Foreign Exchange rate Adjustments | -- | -2.40K | -2.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.75M | 179.50K | 18.30K | 23.60K |