Westward Gold Inc.
WGLIF
$0.0835
-$0.0007-0.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.57% | 25.64% | 13.85% | 14.87% | 23.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.91% | -86.09% | 3.64% | -35.14% | -70.57% |
| Change in Net Operating Assets | -122.40% | -72.05% | 106.13% | -320.94% | 57.34% |
| Cash from Operations | -107.69% | -132.28% | 39.02% | -385.94% | 10.78% |
| Capital Expenditure | -222.55% | 9.39% | 11.63% | -42.54% | 116.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -254.04% | 9.10% | 9.11% | -42.54% | 116.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.13% | -- | -100.00% | 1,350.12% | 34.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -100.00% |
| Cash from Financing | -18.97% | -- | -100.00% | 1,277.98% | 34.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.87% | 255.93% | -447.10% | 454.40% | 443.98% |