Production (Stage)
Stuhini Exploration Ltd.
STU.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -680.80K | -98.80K | -84.10K | -133.20K | -247.70K |
| Total Depreciation and Amortization | 613.00K | 100.00 | 100.00 | 100.00 | 99.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.20K | -12.40K | -6.00K | 33.20K | 31.30K |
| Change in Net Operating Assets | 27.50K | -36.20K | 38.70K | -33.50K | 25.80K |
| Cash from Operations | -99.50K | -147.30K | -51.40K | -133.50K | -91.50K |
| Capital Expenditure | -51.30K | -193.70K | -5.90K | -- | -111.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 365.30K | -87.50K | 87.90K | -372.20K |
| Cash from Investing | -51.30K | 171.60K | -93.30K | 87.90K | -483.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 57.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -57.30K |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.70K | 24.30K | -144.70K | -45.60K | -575.10K |