Stockworks Gold Inc. STWGF
$0.06
$0.00-4.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -210.20K | -134.60K | -2.88M | -613.80K | -66.70K |
| Total Depreciation and Amortization | -- | -- | 2.75M | 516.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40K | 33.00K | 6.60K | 45.70K | 1.60K |
| Change in Net Operating Assets | -9.60K | 4.20K | 216.00K | -125.00K | 54.30K |
| Cash from Operations | -202.40K | -97.40K | 93.10K | -176.50K | -10.70K |
| Capital Expenditure | -11.10K | -46.10K | -146.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 130.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -11.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.10K | -- | 65.20K | 51.00K | -300.00 |
| Cash from Investing | 22.10K | 84.20K | -92.20K | 51.00K | -300.00 |
| Total Debt Issued | -- | -- | 20.00K | 0.00 | 14.50K |
| Total Debt Repaid | -23.20K | -9.30K | -500.00 | -166.40K | -1.50K |
| Issuance of Common Stock | 577.90K | -- | 0.00 | 387.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -17.10K | 14.40K |
| Cash from Financing | 390.60K | -6.70K | 14.00K | 148.10K | 19.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.30K | -19.80K | 14.90K | 22.70K | 8.80K |