Stockworks Gold Inc. (TSXV:STW)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Sep 3, 2026, 2:57 PM EST
Stockworks Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.35 | -5 | -0.59 | -1.94 | -1.5 | -1.68 |
Depreciation & Amortization | 4.55 | 4.55 | 0.06 | 0.45 | 0.06 | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | 0.21 |
Loss (Gain) From Sale of Investments | 0.13 | - | - | -0.02 | 0.25 | - |
Stock-Based Compensation | 0.13 | 0.06 | 0.04 | 0.14 | 0.07 | 0.12 |
Other Operating Activities | -0.13 | 0.01 | -0.03 | - | -0.04 | -0 |
Change in Accounts Payable | 0.14 | 0.24 | 0.04 | 0.03 | -0.6 | -0.08 |
Change in Other Net Operating Assets | -0.02 | -0.04 | -0 | 0.25 | -0.12 | -0.16 |
Operating Cash Flow | -0.54 | -0.17 | -0.48 | -1.09 | -1.89 | -1.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.28 | -0.2 | -0.27 | -0.1 | -1.13 | -2.06 |
Cash Acquisitions | -0.02 | -0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - |
Investment in Securities | - | - | - | 0.06 | 0.01 | - |
Other Investing Activities | 0.21 | 0.16 | -0.06 | 0.13 | -0 | 0.19 |
Investing Cash Flow | 0.09 | -0.06 | -0.33 | 0.05 | -1.12 | -1.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.08 | 0.25 | - | - | - |
Long-Term Debt Issued | - | - | 0.03 | - | - | - |
Total Debt Issued | 0.02 | 0.08 | 0.28 | - | - | - |
Short-Term Debt Repaid | - | -0.16 | -0.15 | - | - | - |
Long-Term Debt Repaid | - | -0.01 | -0.03 | - | - | - |
Total Debt Repaid | -0.2 | -0.17 | -0.18 | - | - | - |
Net Debt Issued (Repaid) | -0.18 | -0.09 | 0.1 | - | - | - |
Issuance of Common Stock | 0.97 | 0.39 | 0.51 | 1.2 | 1.86 | 2.15 |
Other Financing Activities | -0.02 | -0 | - | -0.05 | 0.6 | 1.62 |
Financing Cash Flow | 0.77 | 0.29 | 0.61 | 1.14 | 2.46 | 3.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.32 | 0.06 | -0.19 | 0.1 | -0.55 | 0.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.82 | -0.38 | -0.75 | -1.19 | -3.01 | -3.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.03 | -0.12 | -0.26 | -11.94 | -21.05 |
Levered Free Cash Flow | 1.17 | 1.16 | -0.51 | 0.28 | -1.92 | -2.41 |
Unlevered Free Cash Flow | 1.17 | 1.17 | -0.5 | 0.28 | -1.92 | -2.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | - | - |
Change in Working Capital | 0.12 | 0.2 | 0.04 | 0.28 | -0.72 | -0.24 |