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 | -3.70M | -3.60M | -750.70K | -264.70K | -342.60K |
| Total Depreciation and Amortization | 3.27M | 3.27M | 556.70K | 40.10K | 40.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.40K | 64.40K | 31.60K | -3.70K | 14.90K |
| Change in Net Operating Assets | 148.10K | 138.20K | -79.20K | 81.20K | 64.70K |
| Cash from Operations | -191.50K | -124.70K | -241.70K | -147.20K | -223.00K |
| Capital Expenditure | -192.10K | -146.00K | -18.10K | -112.00K | -179.50K |
| Sale of Property, Plant, and Equipment | 130.30K | -- | -- | -- | -- |
| Cash Acquisitions | -11.30K | -11.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.90K | 115.90K | 50.70K | -300.00 | 0.00 |
| Cash from Investing | 42.70K | -41.50K | 32.60K | -112.30K | -179.50K |
| Total Debt Issued | 34.50K | 77.50K | 57.50K | 157.50K | 143.00K |
| Total Debt Repaid | -177.70K | -169.80K | -165.30K | -5.50K | -155.20K |
| Issuance of Common Stock | 387.50K | 387.50K | 402.90K | 185.30K | 512.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70K | -2.70K | 100.00 | 14.40K | 0.00 |
| Cash from Financing | 175.20K | 210.90K | 212.80K | 255.70K | 364.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.60K | 44.80K | 3.80K | -3.80K | -37.90K |