Westgold Resources Limited WGX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.75M | 200.59M | 163.85M | 69.59M | 21.29M |
| Total Depreciation and Amortization | 232.05M | 327.86M | 213.18M | 212.56M | 212.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.66M | 107.22M | 201.69M | 172.59M | 79.22M |
| Change in Net Operating Assets | 21.43M | -72.88M | -83.57M | -83.57M | -83.57M |
| Cash from Operations | 645.88M | 562.79M | 495.15M | 371.16M | 229.27M |
| Capital Expenditure | -287.51M | -229.63M | -191.98M | -178.85M | -190.42M |
| Sale of Property, Plant, and Equipment | 27.04M | 22.11M | 17.19M | 9.60M | 1.04M |
| Cash Acquisitions | -- | 200.00 | 200.00 | 11.38M | -69.25M |
| Divestitures | 17.19M | 21.29M | 28.39M | 28.39M | 28.39M |
| Other Investing Activities | -1.24M | -1.27M | -3.03M | -1.90M | -1.53M |
| Cash from Investing | -244.52M | -187.51M | -149.42M | -131.37M | -231.77M |
| Total Debt Issued | -- | 0.00 | 0.00 | 50.00M | 50.00M |
| Total Debt Repaid | -126.57M | -113.34M | -103.05M | -73.36M | -43.44M |
| Issuance of Common Stock | 75.00M | 37.50M | -- | -- | -- |
| Repurchase of Common Stock | -26.56M | -13.49M | -425.00K | -212.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.51M | -18.51M | -18.51M | -13.10M | -3.86M |
| Other Financing Activities | -1.57M | -2.32M | -2.33M | -1.53M | -742.00K |
| Cash from Financing | -70.49M | -78.33M | -87.44M | -29.24M | 28.90K |
| Foreign Exchange rate Adjustments | 109.60K | -311.20K | -100.90K | -169.40K | -164.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.98M | 296.65M | 258.19M | 210.38M | -2.63M |