Stakeholder Gold Corp.
SRC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -359.80K | -670.70K | -383.40K | -569.30K | -434.80K |
| Total Depreciation and Amortization | 30.40K | 39.10K | 31.80K | 33.40K | 35.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -6.40K | -- | -- | -- |
| Change in Net Operating Assets | -1.32M | 1.02M | 69.50K | -532.00K | 185.40K |
| Cash from Operations | -1.64M | 381.60K | -282.10K | -1.07M | -214.20K |
| Capital Expenditure | -18.80K | -20.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.80K | -20.10K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.88M | 0.00 | 0.00 | 1.70M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.31M | 0.00 | 0.00 | 1.24M | -- |
| Foreign Exchange rate Adjustments | 93.80K | -7.80K | -25.80K | -91.90K | -5.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -260.00K | 353.80K | -307.90K | 82.60K | -219.80K |