White Gold Corp.
WGO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -499.30K | -529.70K | -773.90K | 648.70K | -715.40K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.10K | 334.00K | 390.00K | -251.10K | 301.80K |
| Change in Net Operating Assets | 454.80K | 87.50K | -43.10K | -638.40K | 165.40K |
| Cash from Operations | 194.00K | -107.90K | -426.60K | -240.30K | -247.60K |
| Capital Expenditure | -1.58M | -871.70K | -214.20K | -947.50K | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.58M | -871.70K | -214.20K | -947.50K | -1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 5.12M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -34.70K | -- |
| Cash from Financing | -- | -- | -- | 3.74M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -979.50K | -640.80K | 2.55M | -1.68M |
