Westgold Resources Limited WGX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.05M | 86.71M | 62.59M | 62.39M | -11.11M |
| Total Depreciation and Amortization | 115.53M | 115.09M | 713.10K | 710.90K | 211.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.32M | -64.07M | 111.20M | 110.84M | -50.75M |
| Change in Net Operating Assets | 10.74M | 10.69M | -- | -- | -83.57M |
| Cash from Operations | 149.00M | 148.42M | 174.50M | 173.95M | 65.92M |
| Capital Expenditure | -91.51M | -91.16M | -52.50M | -52.34M | -33.63M |
| Sale of Property, Plant, and Equipment | 4.94M | 4.92M | 8.60M | 8.58M | 9.10K |
| Cash Acquisitions | -- | -- | -- | -- | 200.00 |
| Divestitures | 8.61M | 8.58M | -- | -- | 12.71M |
| Other Investing Activities | -4.50K | -4.50K | -616.30K | -614.40K | -38.10K |
| Cash from Investing | -77.96M | -77.66M | -44.52M | -44.38M | -20.95M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -20.54M | -20.54M | -42.75M | -42.75M | -7.31M |
| Issuance of Common Stock | 37.50M | 37.50M | -- | -- | -- |
| Repurchase of Common Stock | -13.07M | -13.07M | -212.50K | -212.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -9.27M | -9.24M | -300.00 |
| Other Financing Activities | 6.00K | 6.00K | -792.00K | -792.00K | -742.00K |
| Cash from Financing | 2.69M | 2.68M | -37.99M | -37.87M | -5.16M |
| Foreign Exchange rate Adjustments | 57.50K | 57.30K | -2.60K | -2.60K | -363.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.78M | 73.49M | 92.00M | 91.71M | 39.45M |