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 | -988.00K | -1.09M | -1.12M | -1.16M | -1.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.30K | 362.10K | 360.40K | 389.50K | 487.10K |
| Change in Net Operating Assets | -97.80K | -54.50K | -127.20K | 180.90K | 146.90K |
| Cash from Operations | -912.70K | -778.30K | -888.80K | -589.70K | -605.10K |
| Capital Expenditure | -525.40K | -541.20K | -575.80K | -535.90K | -698.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.90K | -7.40K | -- | -- | -- |
| Cash from Investing | -533.40K | -548.70K | -575.80K | -535.90K | -698.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.84M | 1.66M | 2.62M | 1.45M | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.80K | -41.40K | -46.10K | -6.50K | -5.60K |
| Cash from Financing | 2.00M | 1.19M | 1.90M | 1.07M | 996.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.40K | -137.10K | 433.40K | -51.90K | -306.30K |
