Westward Gold Inc.
WG
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 14.72% | -25.80% | -3.26% | 16.56% | 31.39% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -106.56% | -36.98% | -9.87% | 31.94% | -81.44% |
Change in Net Operating Assets | -224.40% | 300.00% | 101.98% | -327.33% | 55.24% |
Cash from Operations | -12.12% | -36.65% | 54.14% | -195.60% | -25.39% |
Capital Expenditure | 81.10% | 42.01% | -96.56% | -668.94% | 113.97% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,380.00% | 93.24% | -- | -- | -- |
Cash from Investing | 76.32% | 43.43% | -102.17% | -668.94% | 113.97% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -70.21% | -- | -100.00% | 208.10% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -- | 100.00% | -2,100.00% | -- |
Cash from Financing | -69.88% | -- | -100.00% | 195.28% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -113.53% | 194.99% | -217.01% | 92.03% | 173.05% |