Stakeholder Gold Corp (SRC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 182 | 186 | 98 | 43 | N/A |
| Accounts receivable | -128 | -530 | 191 | -385 | -3 |
| Other Working Capital | 1,044 | -998 | -222 | -60 | 231 |
| Other Operating Activity | -2,699 | -856 | -164 | 587 | -550 |
| Operating Cash Flow | $-1,601 | $-2,198 | $-97 | $186 | $-323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -31 | -444 | -327 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -764 | 20 |
| Other Investing Activity | 0 | 0 | 0 | -71 | 0 |
| Investing Cash Flow | $-28 | $-31 | $-444 | $-1,161 | $20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 20 |
| Common Stock Issued | 1,700 | 2,852 | 0 | 0 | 451 |
| Other Financing Activity | 0 | 0 | 200 | 1,170 | -5 |
| Financing Cash Flow | $1,700 | $2,852 | $200 | $1,170 | $465 |
| Exchange Rate Effect | -179 | 80 | 14 | -25 | 2 |
| Beginning Cash Position | 742 | 39 | 367 | 197 | 32 |
| End Cash Position | 634 | 742 | 39 | 367 | 197 |
| Net Cash Flow | $71 | $623 | $-341 | $194 | $162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,601 | -2,198 | -97 | 186 | -323 |
| Capital Expenditure | -28 | -31 | -444 | -327 | N/A |
| Free Cash Flow | -1,629 | -2,229 | -541 | -141 | -323 |