Westward Gold Inc.
WG
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -1.41M | -1.37M | -1.29M | -968.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 643.20K | 568.60K | 466.00K | 456.90K | 130.60K |
| Change in Net Operating Assets | 39.50K | 27.00K | 15.30K | 4.60K | -212.00K |
| Cash from Operations | -794.20K | -813.40K | -892.80K | -829.00K | -1.05M |
| Capital Expenditure | -3.31M | -3.00M | -2.19M | -994.30K | -577.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.10K | -27.50K | -28.00K | -35.40K | -15.30K |
| Cash from Investing | -3.33M | -3.03M | -2.21M | -1.03M | -593.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.21M | 9.51M | 5.69M | 5.20M | 2.78M |
| Repurchase of Common Stock | -8.00K | -8.00K | -8.00K | -8.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.30K | -157.30K | -173.20K | -169.40K | -81.00K |
| Cash from Financing | 6.51M | 6.72M | 3.97M | 3.61M | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | 2.88M | 858.90K | 1.75M | 299.40K |