Stockworks Gold Inc. STWGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,353.42% | -979.45% | -733.47% | 24.08% | 76.07% |
| Total Depreciation and Amortization | 8,050.62% | 8,050.62% | 8,050.62% | 67.73% | -87.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,092.31% | 486.58% | 349.29% | 0.33% | -110.66% |
| Change in Net Operating Assets | 3.39% | 131.07% | 434.87% | -158.89% | -60.83% |
| Cash from Operations | -164.74% | 13.54% | 64.49% | 51.15% | 71.38% |
| Capital Expenditure | -82.14% | -7.35% | 25.89% | 89.05% | 26.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50,166.67% | -- | 380.63% | 956.25% | -100.29% |
| Cash from Investing | 159.57% | 124.46% | 82.58% | 120.31% | -124.15% |
| Total Debt Issued | -87.30% | -75.87% | -72.32% | -79.46% | -12.50% |
| Total Debt Repaid | -3,525.45% | -14.50% | 7.92% | 12.26% | 96.97% |
| Issuance of Common Stock | 420.99% | -24.40% | -24.40% | -26.84% | -70.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.75% | -- | -- | 100.08% | 120.90% |
| Cash from Financing | 117.48% | -51.97% | -52.76% | -44.64% | -37.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,239.47% | 169.39% | 131.31% | 101.27% | 97.53% |