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 | 16.53% | 20.33% | -1.75% | -8.34% | -6.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.47% | -64.42% | 24.65% | 36.31% | 100.05% |
| Change in Net Operating Assets | -217.19% | -166.58% | -200.93% | -162.41% | 595.77% |
| Cash from Operations | -78.04% | -50.83% | -7.87% | -56.95% | 32.02% |
| Capital Expenditure | -7.80% | 24.73% | 0.88% | 46.36% | 59.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.67% | 23.58% | -0.49% | 46.36% | 59.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.92% | 110.99% | -12.05% | 179.52% | 70.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,146.15% | -1,378.57% | -527.27% | -2,326.32% | -242.11% |
| Cash from Financing | 80.91% | 100.59% | -14.91% | 175.03% | 71.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.88% | 280.67% | -204.82% | 145.65% | 96.71% |