Westward Gold Inc.
WGLIF
$0.0687
-$0.0007-1.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -283.30K | -225.20K | -218.10K | -261.40K | -381.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.50K | 48.40K | 53.70K | 40.70K | 219.30K |
| Change in Net Operating Assets | 16.80K | 4.20K | -212.10K | 93.30K | 60.10K |
| Cash from Operations | -236.00K | -172.70K | -376.60K | -127.40K | -101.60K |
| Capital Expenditure | -152.40K | -262.80K | -133.70K | 23.50K | -168.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -7.40K | -- | -- | -- |
| Cash from Investing | -152.90K | -270.30K | -133.70K | 23.50K | -168.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.17M | 0.00 | 1.26M | 407.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.40K | 0.00 | -39.60K | -1.80K | 0.00 |
| Cash from Financing | 809.70K | 0.00 | 888.80K | 301.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.70K | -442.90K | 378.50K | 197.10K | -269.80K |
