Stockworks Gold Inc.
ROVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$845 | -$92 | -$49 | -$51 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $61 | $0 | $0 | -$14 |
| Change in WC | -$172 | $73 | -$6 | -$2 |
| Other Non-Cash | $714 | $4 | $11 | $33 |
| Operating Cash Flow | -$243 | -$15 | -$44 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $70 | -$0 | $0 | $0 |
| Investing Cash Flow | $70 | -$0 | $0 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | $13 | $42 | $4 |
| Stock Issued | $388 | $0 | $0 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | $14 | $0 | $0 |
| Financing Cash Flow | $204 | $27 | $42 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | $12 | -$2 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $4 | $6 | $43 |
| End Cash | $47 | $16 | $4 | $6 |
| Free Cash Flow | -$243 | -$15 | -$44 | -$59 |