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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 44 | 44 | 46 | 43 |
| Accounts receivable | 191 | 42 | 42 | 272 | -11 |
| Other Working Capital | 108 | 4 | -1,888 | 1,427 | 95 |
| Other Operating Activity | -401 | -185 | -559 | -1,211 | -512 |
| Operating Cash Flow | $-50 | $-95 | $-2,361 | $534 | $-385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | 0 | -27 | -28 | 0 |
| Investing Cash Flow | $-73 | $0 | $-27 | $-28 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,800 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 80 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $1,880 | $0 | $0 |
| Exchange Rate Effect | 126 | -85 | 135 | -11 | -35 |
| Beginning Cash Position | 82 | 261 | 634 | 139 | 559 |
| End Cash Position | 84 | 82 | 261 | 634 | 139 |
| Net Cash Flow | $-123 | $-95 | $-508 | $506 | $-385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -95 | -2,361 | 534 | -385 |
| Capital Expenditure | -73 | N/A | -27 | N/A | N/A |
| Free Cash Flow | -123 | -95 | -2,388 | 534 | -385 |