Stockworks Gold Inc.
ROVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$588 | -$1,944 | -$1,499 | -$1,676 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $45 | $139 | $0 | $0 |
| Change in WC | $36 | $413 | -$724 | -$236 |
| Other Non-Cash | $30 | $432 | $267 | $211 |
| Operating Cash Flow | -$478 | -$962 | -$1,885 | -$1,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$0 | -$2 | -$2,063 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $63 | $6 | $0 |
| Other Inv. Act. | -$315 | -$141 | -$1,129 | $187 |
| Investing Cash Flow | -$325 | -$78 | -$1,125 | -$1,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96 | $0 | $0 | $0 |
| Stock Issued | $513 | $1,096 | $2,460 | $3,763 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,144 | $3 | $0 |
| Financing Cash Flow | $608 | $1,144 | $2,463 | $3,763 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$195 | $104 | -$547 | $310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $96 | $643 | $333 |
| End Cash | $6 | $201 | $96 | $643 |
| Free Cash Flow | -$747 | -$962 | -$1,887 | -$3,640 |