Westward Gold Inc.
WG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -968.20K | -988.00K | -1.09M | -1.12M | -1.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.60K | 173.30K | 362.10K | 360.40K | 389.50K |
| Change in Net Operating Assets | -212.00K | -97.80K | -54.50K | -127.20K | 180.90K |
| Cash from Operations | -1.05M | -912.70K | -778.30K | -888.80K | -589.70K |
| Capital Expenditure | -577.70K | -525.40K | -541.20K | -575.80K | -535.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.30K | -7.90K | -7.40K | -- | -- |
| Cash from Investing | -593.10K | -533.40K | -548.70K | -575.80K | -535.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.78M | 2.84M | 1.66M | 2.62M | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.00K | -82.80K | -41.40K | -46.10K | -6.50K |
| Cash from Financing | 1.94M | 2.00M | 1.19M | 1.90M | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.40K | 553.40K | -137.10K | 433.40K | -51.90K |