Stuve Gold Corp.
STUV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.46% | 53.90% | 50.03% | -181.31% | -225.92% |
| Total Depreciation and Amortization | -50.71% | -50.71% | -50.71% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.56% | -132.29% | 25.44% | -121.29% | -174.08% |
| Change in Net Operating Assets | -192.30% | -262.34% | -265.73% | 396.82% | 1,130.00% |
| Cash from Operations | -4,086.05% | -536.67% | -297.28% | 290.38% | -76.50% |
| Capital Expenditure | -180.80% | -157.98% | -3.86% | 55.80% | 80.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.80% | -157.98% | -3.86% | 63.44% | 80.05% |
| Total Debt Issued | -43.39% | -37.47% | -75.46% | 380.67% | 379.78% |
| Total Debt Repaid | -- | -- | -- | 59.78% | 66.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 846.13% | 1,133.44% | 0.68% | -93.08% | -85.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.44% | -170.87% | -242.90% | -253.13% | -359.57% |