Also trades as: STW.V (TSXV) · $vol 0M
ROVMF OTC
Stockworks Gold Inc.
1W: -11.4%
1M: +14.5%
3M: -41.9%
YTD: -21.2%
1Y: -60.0%
3Y: -14.1%
5Y: -88.7%
$0.06
+0.01 (+17.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$478K
+50.3% ▲
Capital Expenditures
$269K
-267336.0% ▼
5Y CAGR: +33.9%
Free Cash Flow
-$747K
+22.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$195K
-286.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$811K | -$2M | -$1M | -$2M | -$588K |
| Depreciation & Amort. | $0 | $0 | $58 | $0 | $0 |
| Stock-Based Comp. | $144 | $124 | $70 | $139K | $45K |
| Change in Working Capital | $270K | -$236K | -$724K | $413K | $36K |
| Other Non-Cash Items | $128K | $211K | $267K | $432K | $30K |
| Operating Cash Flow | -$270K | -$2M | -$2M | -$962K | -$478K |
| — Investing Activities — | |||||
| Capital Expenditures | -$687K | -$2M | -$2K | -$101 | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $6K | $63K | $0 |
| Other Investing | $50K | $187K | -$1M | -$141K | -$315K |
| Investing Cash Flow | -$637K | -$2M | -$1M | -$78K | -$325K |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $0 | $0 | $0 | $96K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$93K | $0 | $3K | $1M | $0 |
| Financing Cash Flow | $1M | $4M | $2M | $1M | $608K |
| Net Change in Cash | $331K | $310K | -$547K | $104K | -$195K |
| Cash End of Period | $333K | $643K | $96K | $201K | $6K |
| Free Cash Flow | -$957K | -$4M | -$2M | -$962K | -$747K |