Westward Gold Inc.
WGLIF
$0.06
$0.00-4.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.60% | -26.55% | -15.02% | 16.53% | 20.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.10% | 28.69% | 26.78% | -66.47% | -64.42% |
| Change in Net Operating Assets | 127.61% | 128.07% | 103.62% | -217.19% | -166.58% |
| Cash from Operations | 10.88% | -14.71% | 6.73% | -78.04% | -50.83% |
| Capital Expenditure | -470.52% | -303.94% | -72.68% | -7.80% | 24.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.10% | -278.38% | -- | -- | -- |
| Cash from Investing | -467.14% | -303.54% | -78.86% | -10.67% | 23.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 235.05% | 242.18% | 98.58% | 91.92% | 110.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.98% | -318.36% | -267.46% | -1,146.15% | -1,378.57% |
| Cash from Financing | 236.03% | 233.32% | 90.24% | 80.91% | 100.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.51% | 726.48% | 304.22% | 676.88% | 280.67% |