Stuve Gold Corp. STUVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.40K | -67.00K | 69.00K | -22.40K | 45.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.40K | 11.50K | -148.20K | 38.30K | 13.20K |
| Change in Net Operating Assets | -80.50K | -81.30K | 231.50K | -18.30K | -63.90K |
| Cash from Operations | -135.60K | -136.80K | 152.40K | -2.40K | -5.20K |
| Capital Expenditure | -16.30K | -16.40K | 28.70K | -10.20K | 4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.30K | -16.40K | 28.70K | -10.20K | 4.80K |
| Total Debt Issued | -- | -- | 752.10K | 8.70K | -318.10K |
| Total Debt Repaid | -54.30K | -54.30K | -774.60K | -- | -- |
| Issuance of Common Stock | 2.56M | 2.56M | -- | -- | 305.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.20K | -93.20K | -- | -- | -- |
| Cash from Financing | 1.74M | 1.76M | -16.10K | 6.30K | -8.80K |
| Foreign Exchange rate Adjustments | -- | -- | -2.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | 1.61M | 162.60K | -6.20K | -9.10K |