STUV — Stuve Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.35m
- CA$4.77m
Annual cashflow statement for Stuve Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.401 | -0.25 | -0.631 | -0.323 | 0.119 |
| Non-Cash Items | 0.236 | 0.014 | 0.776 | 0.318 | -0.197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.178 | -0.18 | -0.14 | 0.209 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.154 | -0.058 | -0.034 | -0.145 | 0.132 |
| Capital Expenditures | -0.782 | -0.489 | -0.119 | -0.123 | -0.169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | 0.043 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.74 | -0.446 | -0.119 | -0.123 | -0.169 |
| Financing Cash Flow Items | 0.113 | 0.492 | -0.453 | 0.205 | 0.292 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.463 | 0.492 | 0.197 | 0.205 | 0.292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.431 | -0.013 | 0.044 | -0.063 | 0.252 |