Westward Gold Inc.
WG
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 20.33% | -1.75% | -8.34% | -6.50% | -10.59% |
Total Depreciation and Amortization | -- | -- | -- | -- | -98.29% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -64.42% | 24.65% | 36.31% | 100.05% | 368.37% |
Change in Net Operating Assets | -166.58% | -200.93% | -162.41% | 595.77% | 430.86% |
Cash from Operations | -50.83% | -7.87% | -56.95% | 32.02% | 39.34% |
Capital Expenditure | 24.73% | 0.88% | 46.36% | 59.88% | 44.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 23.58% | -0.49% | 46.36% | 59.88% | 44.45% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 110.99% | -12.05% | 179.52% | 70.45% | -55.58% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1,378.57% | -527.27% | -2,326.32% | -242.11% | 93.07% |
Cash from Financing | 100.59% | -14.91% | 175.03% | 71.63% | -56.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 280.67% | -204.82% | 145.65% | 96.71% | -791.42% |