Westward Gold Inc. WGLIF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.88% | -12.32% | -37.12% | -147.73% | 7.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,780.00% | 336.39% | 18.80% | 607.64% | -104.91% |
| Change in Net Operating Assets | 58.85% | 69.64% | 254.76% | 102.12% | -122.40% |
| Cash from Operations | 5.97% | 33.64% | -36.94% | 58.66% | -107.69% |
| Capital Expenditure | -1,091.32% | -532.41% | -453.50% | -311.59% | -222.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | -847.79% | -530.35% | -438.14% | -326.70% | -254.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.57% | 324.96% | -- | 192.56% | -14.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 38.41% | -- | -223.23% | 100.00% |
| Cash from Financing | -83.85% | 340.01% | -- | 187.70% | -18.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -871.00% | 480.53% | -201.63% | 383.75% | -128.87% |