D
Westward Gold Inc. WG
CNSX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -42.60% -26.55% -15.02% 16.53% 20.33%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 228.10% 28.69% 26.78% -66.47% -64.42%
Change in Net Operating Assets 127.61% 128.07% 103.62% -217.19% -166.58%
Cash from Operations 10.88% -14.71% 6.73% -78.04% -50.83%
Capital Expenditure -470.52% -303.94% -72.68% -7.80% 24.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -248.10% -278.38% -- -- --
Cash from Investing -467.14% -303.54% -78.86% -10.67% 23.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 235.05% 242.18% 98.58% 91.92% 110.99%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -89.98% -318.36% -267.46% -1,146.15% -1,378.57%
Cash from Financing 236.03% 233.32% 90.24% 80.91% 100.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 420.51% 726.48% 304.22% 676.88% 280.67%