Production (Stage)
Stakeholder Gold Corp.
SRC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -2.18M | -1.99M | -1.42M | -1.02M |
| Total Depreciation and Amortization | 139.50K | 150.60K | 154.20K | 154.80K | 151.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.40K | -14.10K | -14.10K | -14.10K | -14.10K |
| Change in Net Operating Assets | 742.50K | -1.01M | -1.01M | -451.00K | -732.60K |
| Cash from Operations | -1.18M | -3.05M | -2.85M | -1.73M | -1.62M |
| Capital Expenditure | -20.10K | -22.80K | -22.80K | -22.80K | -22.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.10K | -22.80K | -22.80K | -22.80K | -22.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.70M | 4.35M | 4.35M | 2.65M | 2.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.24M | 3.19M | 3.19M | 1.95M | 2.10M |
| Foreign Exchange rate Adjustments | -131.20K | -43.40K | -29.80K | 75.80K | 59.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -91.30K | 78.90K | 286.10K | 274.10K | 516.40K |