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 | -174.85% | -16.78% | 45.53% | 53.21% | 44.96% |
| Total Depreciation and Amortization | 518.57% | 0.00% | 0.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.14% | -426.32% | -115.42% | -73.57% | -90.52% |
| Change in Net Operating Assets | 6.59% | -108.05% | 285.17% | -153.51% | 1,021.43% |
| Cash from Operations | -8.74% | -50.15% | 62.29% | -38.49% | 25.43% |
| Capital Expenditure | 53.99% | -261.38% | 99.03% | -- | 74.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -16.67% | -- | -953.67% |
| Cash from Investing | 89.39% | 420.15% | 86.38% | 156.17% | -21.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -96.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 68.88% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.80% | 116.02% | 82.39% | -103.09% | -223.81% |