White Gold Corp.
WGO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.37M | -1.59M | -1.65M | -740.40K |
| Total Depreciation and Amortization | 1.80K | 2.00K | 2.20K | 2.40K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.00K | 774.70K | 780.60K | 737.20K | -152.00K |
| Change in Net Operating Assets | -139.20K | -428.60K | -175.70K | -363.30K | 563.80K |
| Cash from Operations | -580.80K | -1.02M | -983.50K | -1.28M | -326.10K |
| Capital Expenditure | -3.61M | -3.46M | -3.48M | -3.38M | -3.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.61M | -3.46M | -3.48M | -3.38M | -3.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.12M | 5.12M | 5.12M | 5.12M | 4.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.70K | -34.70K | -34.70K | -34.70K | -29.10K |
| Cash from Financing | 3.74M | 3.74M | 3.74M | 3.74M | 3.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.80K | -748.40K | -726.40K | -918.30K | -656.60K |
