Westward Gold Inc.
WGLIF
$0.09
$0.00-3.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.85% | -123.63% | 14.72% | -25.80% | -3.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.87% | 19,100.00% | -106.56% | -36.98% | -9.87% |
| Change in Net Operating Assets | 231.11% | 121.53% | -224.40% | 300.00% | 101.98% |
| Cash from Operations | -51.89% | 41.16% | -12.12% | -36.65% | 54.14% |
| Capital Expenditure | -164.33% | -1,810.76% | 81.10% | 42.01% | -96.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -171.62% | -1,380.00% | 93.24% | -- |
| Cash from Investing | -154.97% | -1,475.97% | 76.32% | 43.43% | -102.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.58% | 949.71% | -70.21% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.03% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -86.11% | 948.42% | -69.88% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.96% | 3,317.93% | -113.53% | 194.99% | -217.01% |