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 | -978.93% | -733.47% | 24.08% | 76.07% | 73.45% |
| Total Depreciation and Amortization | 8,050.62% | 8,050.62% | 67.73% | -87.92% | -87.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.29% | 360.00% | 5.33% | -107.58% | -83.72% |
| Change in Net Operating Assets | 128.90% | 429.50% | -159.95% | -61.50% | 20.26% |
| Cash from Operations | 14.13% | 64.49% | 51.15% | 71.38% | 72.58% |
| Capital Expenditure | -7.02% | 25.89% | 89.05% | 26.46% | -102.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 380.63% | 956.25% | -100.29% | -100.00% |
| Cash from Investing | 123.79% | 82.58% | 120.31% | -124.15% | -1,001.23% |
| Total Debt Issued | -75.87% | -72.32% | -79.46% | -12.50% | -20.56% |
| Total Debt Repaid | -14.50% | 7.92% | 12.26% | 96.97% | -407.19% |
| Issuance of Common Stock | -24.40% | -24.40% | -26.84% | -70.32% | -44.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.08% | 120.90% | 100.00% |
| Cash from Financing | -51.95% | -52.76% | -44.64% | -37.66% | -51.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.18% | 131.31% | 101.27% | 97.53% | 49.60% |