Westward Gold Inc.
WGLIF
$0.06
$0.00-4.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -318.20K | -308.80K | -540.30K | -241.60K | -283.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.10K | 57.50K | 380.00K | -2.00K | 30.50K |
| Change in Net Operating Assets | 28.50K | 14.90K | 4.50K | -20.90K | 16.80K |
| Cash from Operations | -156.60K | -236.50K | -155.70K | -264.60K | -236.00K |
| Capital Expenditure | -963.80K | -1.45M | -550.30K | -28.80K | -152.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -20.10K | -7.40K | -500.00 |
| Cash from Investing | -963.80K | -1.45M | -570.50K | -36.20K | -152.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.99M | 493.00K | 3.67M | 350.00K | 1.17M |
| Repurchase of Common Stock | 0.00 | 0.00 | -8.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.50K | -3.80K | -128.00K | 0.00 | -41.40K |
| Cash from Financing | 3.56M | 355.20K | 2.56M | 243.90K | 809.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | -1.34M | 1.83M | -56.90K | 420.70K |