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 | -37.12% | -147.73% | 7.57% | 25.64% | 13.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.80% | 607.64% | -104.91% | -86.09% | 3.64% |
| Change in Net Operating Assets | 254.76% | 102.12% | -122.40% | -72.05% | 106.13% |
| Cash from Operations | -36.94% | 58.66% | -107.69% | -132.28% | 39.02% |
| Capital Expenditure | -453.50% | -311.59% | -222.55% | 9.39% | 11.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -438.14% | -326.70% | -254.04% | 9.10% | 9.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 192.56% | -14.13% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -223.23% | 100.00% | -- | 100.00% |
| Cash from Financing | -- | 187.70% | -18.97% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.63% | 383.75% | -128.87% | 255.93% | -447.10% |