Stuve Gold Corp.
STUV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.20K | -232.50K | -380.90K | -407.40K | -462.50K |
| Total Depreciation and Amortization | 158.80K | 158.80K | 322.20K | 322.20K | 322.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.10K | 71.50K | -46.60K | -94.90K | 118.00K |
| Change in Net Operating Assets | -112.50K | -100.10K | 186.40K | 184.50K | 69.30K |
| Cash from Operations | -204.80K | -102.10K | 81.20K | 4.30K | 46.90K |
| Capital Expenditure | -171.30K | -91.40K | -104.70K | -52.60K | -66.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.30K | -91.40K | -104.70K | -52.60K | -66.40K |
| Total Debt Issued | 523.60K | 205.50K | 862.80K | 861.20K | 837.30K |
| Total Debt Repaid | -- | -- | -187.30K | -162.30K | -147.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -650.00K | -650.00K | -650.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 368.80K | 147.20K | 18.60K | 36.20K | 29.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -7.30K | -46.30K | -4.90K | -12.20K | 10.30K |