Stockworks Gold Inc.
STW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.08% | 76.07% | 73.45% | 70.01% | 10.43% |
| Total Depreciation and Amortization | 67.73% | -87.92% | -87.92% | -87.92% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.33% | -110.66% | -85.36% | -84.16% | -78.69% |
| Change in Net Operating Assets | -158.89% | -60.83% | 22.86% | -87.45% | 246.29% |
| Cash from Operations | 51.15% | 71.38% | 72.58% | 56.65% | 53.03% |
| Capital Expenditure | 89.05% | 26.46% | -102.37% | -161.62% | -93.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 956.25% | -100.29% | -100.00% | -136.32% | -95.01% |
| Cash from Investing | 120.31% | -124.15% | -1,001.23% | -720.57% | -1,572.48% |
| Total Debt Issued | -79.46% | -12.50% | -20.56% | -- | -- |
| Total Debt Repaid | 12.26% | 96.97% | -407.19% | -- | -- |
| Issuance of Common Stock | -26.33% | -69.87% | -43.75% | -56.97% | -51.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.73% | 116.84% | 94.77% | 94.77% | -115.82% |
| Cash from Financing | -44.64% | -37.66% | -51.64% | -47.56% | -70.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -198.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.27% | 97.53% | 49.60% | -278.65% | -201.12% |