Stockworks Gold Inc.
STW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -750.70K | -264.70K | -342.60K | -431.40K | -988.80K |
| Total Depreciation and Amortization | 556.70K | 40.10K | 40.10K | 40.10K | 331.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.10K | -5.20K | 13.40K | 14.00K | 30.00K |
| Change in Net Operating Assets | -77.80K | 82.60K | 66.10K | 26.10K | 132.10K |
| Cash from Operations | -241.70K | -147.20K | -223.00K | -351.20K | -494.80K |
| Capital Expenditure | -18.10K | -112.00K | -179.50K | -197.00K | -165.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.70K | -300.00 | 0.00 | -41.30K | 4.80K |
| Cash from Investing | 32.60K | -112.30K | -179.50K | -238.30K | -160.50K |
| Total Debt Issued | 57.50K | 157.50K | 143.00K | 280.00K | 280.00K |
| Total Debt Repaid | -165.30K | -5.50K | -155.20K | -184.40K | -188.40K |
| Issuance of Common Stock | 405.70K | 188.10K | 515.40K | 515.40K | 550.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70K | 11.60K | -2.80K | -2.80K | -119.00K |
| Cash from Financing | 212.80K | 255.70K | 364.60K | 446.40K | 384.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -27.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80K | -3.80K | -37.90K | -143.10K | -298.40K |