Stockworks Gold Inc.
STW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -820.24% | -97.34% | 7.14% | 71.52% | 11.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,374.19% | -58.67% | 128.63% | -351.92% | -52.07% |
| Change in Net Operating Assets | -336.29% | 1,330.23% | -207.14% | -103.95% | -2.75% |
| Cash from Operations | -1,549.53% | 65.03% | -28.03% | 70.85% | 5.20% |
| Capital Expenditure | -- | -- | -- | 80.72% | -39.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17,100.00% | -- | -- | -- | -- |
| Cash from Investing | 17,100.00% | -- | -- | 80.72% | -39.11% |
| Total Debt Issued | -100.00% | -66.28% | -- | -100.00% | -- |
| Total Debt Repaid | -10,993.33% | -7.14% | -135.00% | 160.61% | 95.63% |
| Issuance of Common Stock | -- | -- | -- | -89.29% | -48.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.75% | -- | -- | -- | -- |
| Cash from Financing | 647.98% | -31.72% | 82.39% | -91.68% | 48.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.95% | 650.00% | 93.87% | -272.85% | 159.68% |