C

Westgold Resources Limited WGX.TO

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 883.61% 73.53% 297.68% 342.76% -132.95%
Total Depreciation and Amortization -45.33% 27,928.93% 671.75% 46.31% 129.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.73% -310.74% 35.46% 534.14% 37.74%
Change in Net Operating Assets 112.85% -- -- -- -270.36%
Cash from Operations 126.04% 83.74% 245.44% 442.62% -29.38%
Capital Expenditure -172.10% -70.37% -33.33% 18.10% 49.85%
Sale of Property, Plant, and Equipment 54,189.01% -- 745.86% 52,832.72% -62.70%
Cash Acquisitions -- -- -- -- --
Divestitures -32.25% -45.30% -- -- --
Other Investing Activities 88.19% 99.74% -220.77% -145.76% 99.04%
Cash from Investing -272.14% -96.23% -68.20% 69.35% 70.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -181.09% -100.24% -227.56% -233.20% -12.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- -140.00% -- 99.99%
Other Financing Activities 100.81% -- -- -- --
Cash from Financing 152.10% 141.59% -287.91% -340.52% 30.24%
Foreign Exchange rate Adjustments 115.83% -78.59% 96.34% -230.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.03% 109.77% 108.17% 175.60% 163.64%