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Stuve Gold Corp. (STUV.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 02:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-626.647
-630.526
-250.369
-401.039
-438.961
-
Stock-based compensation
1.296
5.183
53.95
156.667
98.005
-
Change in working capital
96.277
84.353
220.588
12.078
32.691
-
Accounts payable
-167.251
-177.476
223.263
-
49.546
0
Other working capital
64.122
-33.872
-279.725
-812.95
-504.385
-
Other non-cash items
126.524
68.725
-
-0.454
-49.546
-
Net cash provided by operating activities
64.122
-33.872
-15.894
-153.793
-308.265
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-263.831
-659.157
-196.12
-
Other investing activities
-89.593
-119.03
-225.237
-80.834
-758.129
-
Net cash used for investing activities
-89.593
-119.03
-489.068
-739.991
-954.249
-
Cash flows from financing activities
Common stock issued
-
-
0
350
1,193
0
Other financing activities
-
-452.748
491.568
112.7
-10.972
-
Net cash used provided by (used for) financing activities
40.014
197.252
491.568
462.7
1,188
-
Net change in cash
14.542
44.35
-13.394
-431.084
-74.236
-
Cash at beginning of period
39.286
18.632
32.026
463.11
537.346
-
Cash at end of period
53.828
62.982
18.632
32.026
463.11
-
Free cash flow
Operating cash flow
64.122
-33.872
-15.894
-153.793
-308.265
-
Capital expenditure
-
-
-263.831
-659.157
-196.12
-
Free cash flow
64.122
-33.872
-279.725
-812.95
-504.385
-