Stockworks Gold Inc.
STW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.07% | 73.45% | 70.01% | 10.43% | 0.65% |
| Total Depreciation and Amortization | -87.92% | -87.92% | -87.92% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.66% | -85.36% | -84.16% | -78.69% | -64.38% |
| Change in Net Operating Assets | -60.83% | 22.86% | -87.45% | 246.29% | 308.19% |
| Cash from Operations | 71.38% | 72.58% | 56.65% | 53.03% | 52.26% |
| Capital Expenditure | 26.46% | -102.37% | -161.62% | -93.79% | -55.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.29% | -100.00% | -136.32% | -95.01% | 8,616.67% |
| Cash from Investing | -124.15% | -1,001.23% | -720.57% | -1,572.48% | 49.50% |
| Total Debt Issued | -12.50% | -20.56% | -- | -- | -- |
| Total Debt Repaid | 96.97% | -407.19% | -- | -- | -- |
| Issuance of Common Stock | -70.32% | -44.06% | -57.20% | -52.12% | -30.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.90% | -- | -- | -115.45% | -109.76% |
| Cash from Financing | -37.66% | -51.64% | -47.56% | -70.65% | -62.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -198.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.53% | 49.60% | -278.65% | -201.12% | -85.75% |