Stockworks Gold Inc.
STW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.87% | 72.43% | 93.87% | 47.84% | 56.08% |
| Total Depreciation and Amortization | -- | -- | -87.92% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.71% | -7.41% | -156.86% | -64.38% | -66.30% |
| Change in Net Operating Assets | 45.33% | 90.29% | -101.34% | -69.00% | 130.16% |
| Cash from Operations | 87.63% | 80.73% | 85.73% | 19.29% | 77.56% |
| Capital Expenditure | -- | -- | -233.09% | -16.07% | -1,630.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 100.00% |
| Cash from Investing | 99.56% | -- | -130.32% | -669.09% | -100.30% |
| Total Debt Issued | -- | -76.11% | -- | -- | -- |
| Total Debt Repaid | 99.01% | 95.42% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -65.98% | -31.38% | -47.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.62% | -73.83% | 134.49% | -11.90% | -72.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.78% | 98.50% | 85.61% | -90.54% | -147.47% |