Stuve Gold Corp. (TSXV:STUV)
Canada · Delayed Price · Currency is CAD 0.5600
+0.0400 (7.69%)
At close: Aug 28, 2026
Stuve Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.12 | 0.12 | -0.32 | -0.63 | -0.25 | -0.4 |
Depreciation & Amortization | - | - | 0.22 | 0.44 | - | - |
Stock-Based Compensation | - | - | - | 0.01 | 0.05 | 0.16 |
Other Operating Activities | -0.12 | -0.2 | 0.1 | 0.07 | -0.04 | 0.08 |
Change in Accounts Receivable | -0.03 | -0 | -0 | -0 | -0 | - |
Change in Accounts Payable | 0.27 | 0.14 | -0.01 | 0.09 | 0.22 | 0.01 |
Change in Other Net Operating Assets | -0.17 | 0.07 | -0.13 | -0 | -0 | -0 |
Operating Cash Flow | -0.17 | 0.13 | -0.15 | -0.03 | -0.02 | -0.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.17 | -0.12 | -0.12 | -0.49 | -0.78 |
Other Investing Activities | - | - | - | - | - | 0.04 |
Investing Cash Flow | -0.02 | -0.17 | -0.12 | -0.12 | -0.49 | -0.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.29 | 0.21 | 0.19 | 0.5 | 0.11 |
Long-Term Debt Issued | - | 0.78 | - | 0.65 | - | - |
Total Debt Issued | 1.07 | 1.07 | 0.21 | 0.84 | 0.5 | 0.11 |
Short-Term Debt Repaid | - | - | - | -0.64 | -0.01 | - |
Long-Term Debt Repaid | - | -0.77 | - | - | - | - |
Total Debt Repaid | -0.88 | -0.77 | - | -0.64 | -0.01 | - |
Net Debt Issued (Repaid) | 0.18 | 0.29 | 0.21 | 0.2 | 0.49 | 0.11 |
Issuance of Common Stock | 4.82 | - | - | - | - | 0.35 |
Other Financing Activities | -0.19 | - | - | - | - | - |
Financing Cash Flow | 4.81 | 0.29 | 0.21 | 0.2 | 0.49 | 0.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 4.63 | 0.25 | -0.06 | 0.04 | -0.01 | -0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.19 | -0.04 | -0.27 | -0.15 | -0.5 | -0.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.01 | -0.05 | -0.10 |
Levered Free Cash Flow | -0.35 | -0.35 | -0.12 | -0.23 | -0.4 | -0.79 |
Unlevered Free Cash Flow | -0.3 | -0.32 | -0.07 | -0.21 | -0.4 | -0.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.07 | 0.21 | -0.14 | 0.08 | 0.22 | 0.01 |