Stuve Gold Corp.
STUV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.09% | 112.20% | 136.95% | 61.51% | 65.46% |
| Total Depreciation and Amortization | -- | -- | -- | -50.71% | -50.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -351.03% | -124.15% | -295.24% | 35.62% | 79.56% |
| Change in Net Operating Assets | 132.00% | 161.42% | 249.25% | -198.71% | -192.30% |
| Cash from Operations | 31.62% | 104.79% | 193.83% | -348.40% | -4,086.05% |
| Capital Expenditure | 90.86% | 104.14% | -28.12% | -22.16% | -180.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.86% | 104.14% | -28.12% | -22.16% | -180.80% |
| Total Debt Issued | 318.94% | -15.45% | 270.22% | -78.13% | -78.91% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,574.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 900.23% | 365.65% | 37.91% | 1,769.35% | 846.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,852.54% | 23,826.03% | 487.69% | 473.47% | 293.44% |