Stuve Gold Corp.
STUV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -163.74% | -206.88% | -99.59% | -124.57% | 53.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.34% | -175.88% | 478.50% | 341.13% | 217.71% |
| Change in Net Operating Assets | 362.58% | 986.67% | -43.10% | -76.85% | -168.04% |
| Cash from Operations | 290.38% | -76.50% | 140.57% | -60.63% | 116.20% |
| Capital Expenditure | 55.80% | 80.20% | 80.52% | 76.51% | 45.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -131.37% |
| Cash from Investing | 63.44% | 80.05% | 80.41% | 76.39% | -4.34% |
| Total Debt Issued | 18.55% | 17.66% | -60.94% | -62.87% | -58.99% |
| Total Debt Repaid | 59.78% | 66.92% | 70.87% | -4,862.02% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.24% | -78.18% | -89.81% | -56.39% | -21.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.13% | -359.57% | -46.91% | 386.73% | 105.45% |
