Stuve Gold Corp.
STUV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.90% | 50.03% | -181.31% | -225.92% | -110.42% |
| Total Depreciation and Amortization | -50.71% | -50.71% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.29% | 25.44% | -121.29% | -174.08% | 490.00% |
| Change in Net Operating Assets | -262.34% | -265.73% | 396.82% | 1,130.00% | -17.50% |
| Cash from Operations | -536.67% | -297.28% | 290.38% | -76.50% | 140.57% |
| Capital Expenditure | -157.98% | -3.86% | 55.80% | 80.20% | 80.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.98% | -3.86% | 63.44% | 80.05% | 80.41% |
| Total Debt Issued | -37.47% | -75.46% | 380.67% | 379.78% | 74.62% |
| Total Debt Repaid | -- | -- | 59.78% | 66.92% | 70.87% |
| 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 | 1,133.44% | 0.68% | -93.08% | -85.53% | -93.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.87% | -242.90% | -253.13% | -359.57% | -46.91% |