Stuve Gold Corp. STUVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 111.77% | 136.95% | 61.51% | 65.46% |
| Total Depreciation and Amortization | -- | -- | -- | -50.71% | -50.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -123.62% | -295.24% | 35.62% | 79.56% |
| Change in Net Operating Assets | -- | 160.44% | 249.25% | -198.71% | -192.30% |
| Cash from Operations | -- | 103.91% | 193.83% | -348.40% | -4,086.05% |
| Capital Expenditure | -- | 104.03% | -28.12% | -22.16% | -180.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 104.03% | -28.12% | -22.16% | -180.80% |
| Total Debt Issued | -- | -15.45% | 270.22% | -78.13% | -78.91% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 372.13% | 37.91% | 1,769.35% | 846.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 24,124.66% | 487.69% | 473.47% | 293.44% |