Stockworks Gold Inc.
STW.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.33% | -369.42% | -820.24% | -97.34% | 7.14% |
| Total Depreciation and Amortization | -- | 432.68% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00% | -85.56% | 1,374.19% | -65.56% | 134.35% |
| Change in Net Operating Assets | -98.06% | 272.80% | -336.29% | 1,028.07% | -307.14% |
| Cash from Operations | -204.62% | 152.75% | -1,549.53% | 65.03% | -28.03% |
| Capital Expenditure | 68.42% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 27.84% | 17,100.00% | -- | -- |
| Cash from Investing | 191.32% | -280.78% | 17,100.00% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -66.28% | -- |
| Total Debt Repaid | -1,760.00% | 99.70% | -10,993.33% | -7.14% | -135.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -218.75% | -- | -- |
| Cash from Financing | -147.86% | -90.55% | 647.98% | -31.72% | 82.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.89% | -34.36% | 157.95% | 650.00% | 93.87% |