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 | -215.14% | -298.22% | -7,815.66% | -380.28% | 53.87% |
| Total Depreciation and Amortization | -- | -- | 6,762.34% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 987.50% | 266.67% | 125.19% | 339.42% | -92.63% |
| Change in Net Operating Assets | -117.68% | 173.68% | 15,528.57% | -453.11% | 49.18% |
| Cash from Operations | -1,791.59% | -218.30% | 489.54% | -115.24% | 87.63% |
| Capital Expenditure | -- | -- | -706.63% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,133.33% | -- | -- | -- | -- |
| Cash from Investing | 7,466.67% | -- | -409.39% | 154.31% | 99.56% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1,446.67% | -564.29% | -112.50% | -2,421.21% | 99.01% |
| Issuance of Common Stock | -- | -- | -100.00% | 128.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -510.71% | -- |
| Cash from Financing | 1,872.73% | -123.10% | -11.95% | -22.46% | -84.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,289.77% | -1,137.50% | 157.09% | 50.33% | 134.78% |