Westward Gold Inc.
WGLIF
$0.0965
$0.00454.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -968.20K | -988.00K | -1.09M | -1.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.90K | 130.60K | 173.30K | 362.10K | 360.40K |
| Change in Net Operating Assets | 4.60K | -212.00K | -97.80K | -54.50K | -127.20K |
| Cash from Operations | -829.00K | -1.05M | -912.70K | -778.30K | -888.80K |
| Capital Expenditure | -994.30K | -577.70K | -525.40K | -541.20K | -575.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.40K | -15.30K | -7.90K | -7.40K | -- |
| Cash from Investing | -1.03M | -593.10K | -533.40K | -548.70K | -575.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.20M | 2.78M | 2.84M | 1.66M | 2.62M |
| Repurchase of Common Stock | -8.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.40K | -81.00K | -82.80K | -41.40K | -46.10K |
| Cash from Financing | 3.61M | 1.94M | 2.00M | 1.19M | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 299.40K | 553.40K | -137.10K | 433.40K |