Stockworks Gold Inc.
STW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -613.80K | -66.70K | -33.80K | -36.40K | -127.80K |
| Total Depreciation and Amortization | 516.60K | -- | -- | 40.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.70K | 3.10K | 7.50K | -26.20K | 10.40K |
| Change in Net Operating Assets | -125.00K | 52.90K | -4.30K | -1.40K | 35.40K |
| Cash from Operations | -176.50K | -10.70K | -30.60K | -23.90K | -82.00K |
| Capital Expenditure | -- | -- | -- | -18.10K | -93.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.00K | -300.00 | -- | 0.00 | 0.00 |
| Cash from Investing | 51.00K | -300.00 | -- | -18.10K | -93.90K |
| Total Debt Issued | 0.00 | 14.50K | 43.00K | 0.00 | 100.00K |
| Total Debt Repaid | -166.40K | -1.50K | -1.40K | 4.00K | -6.60K |
| Issuance of Common Stock | 387.50K | -- | -- | 18.20K | 169.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.10K | 14.40K | -- | -- | -2.80K |
| Cash from Financing | 148.10K | 19.80K | 29.00K | 15.90K | 191.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.70K | 8.80K | -1.60K | -26.10K | 15.10K |