Stuve Gold Corp.
STUV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -357.10K | -383.60K | -438.70K | -441.50K | -135.40K |
| Total Depreciation and Amortization | 322.20K | 322.20K | 322.20K | 322.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.90K | -97.20K | 115.70K | 54.70K | 218.90K |
| Change in Net Operating Assets | 164.90K | 163.00K | 47.80K | 38.90K | -62.80K |
| Cash from Operations | 81.20K | 4.30K | 46.90K | -25.70K | 20.80K |
| Capital Expenditure | -104.70K | -52.60K | -66.40K | -88.00K | -236.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -49.40K |
| Cash from Investing | -104.70K | -52.60K | -66.40K | -88.00K | -286.40K |
| Total Debt Issued | 212.80K | 211.20K | 187.30K | 187.30K | 179.50K |
| Total Debt Repaid | -187.30K | -162.30K | -147.30K | -640.10K | -465.70K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 650.00K | 650.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00K | 25.00K | 25.00K | 25.00K | -- |
| Cash from Financing | 37.00K | 54.60K | 48.30K | 164.60K | 268.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -18.40K | -18.40K | -18.40K | -18.40K | 0.00 |
| Net Change in Cash | -4.90K | -12.20K | 10.30K | 32.40K | 3.20K |
