Stockworks Gold Inc.
ROVMF
$0.09
-$0.02-19.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -298.22% | -7,815.66% | -380.28% | 53.87% | 72.43% |
| Total Depreciation and Amortization | -- | 6,762.34% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.67% | 125.19% | 339.42% | -85.71% | 11.11% |
| Change in Net Operating Assets | 173.68% | 15,528.57% | -453.11% | 45.33% | 87.13% |
| Cash from Operations | -218.30% | 489.54% | -115.24% | 87.63% | 80.73% |
| Capital Expenditure | -- | -706.63% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -409.39% | 154.31% | 99.56% | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -76.11% |
| Total Debt Repaid | -564.29% | -112.50% | -2,421.21% | 99.01% | 95.42% |
| Issuance of Common Stock | -- | -100.00% | 128.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -510.71% | -- | -- |
| Cash from Financing | -123.10% | -11.95% | -22.46% | -84.62% | -73.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,137.50% | 157.09% | 50.33% | 134.78% | 98.50% |