Westgold Resources Limited WGX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,303.40% | 203.41% | 903.52% | 11.51% | -65.94% |
| Total Depreciation and Amortization | 9.28% | 252.25% | 129.74% | 45.45% | 44.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.22% | 121.26% | 304.47% | 473.49% | 390.47% |
| Change in Net Operating Assets | 125.64% | -248.56% | -270.36% | -270.36% | -270.36% |
| Cash from Operations | 181.71% | 119.24% | 138.00% | 75.58% | -0.66% |
| Capital Expenditure | -50.99% | -2.58% | 7.53% | 13.07% | -6.25% |
| Sale of Property, Plant, and Equipment | 2,494.17% | 1,990.37% | 715.38% | 739.34% | -31.54% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 114.12% | -- |
| Divestitures | -39.46% | 35.74% | -- | -- | -- |
| Other Investing Activities | 19.20% | 76.66% | 18.21% | 54.89% | -146.07% |
| Cash from Investing | -5.50% | 33.46% | 46.34% | 54.61% | -32.92% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -191.35% | -165.95% | -175.84% | -130.71% | -99.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -379.20% | -165.08% | -165.08% | -319.90% | -23.78% |
| Other Financing Activities | -111.86% | -- | -- | -- | -- |
| Cash from Financing | -244,002.42% | -3,450.32% | -9,413.17% | -21.05% | 100.17% |
| Foreign Exchange rate Adjustments | 166.50% | -256.78% | -46.02% | -8,570.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,691.37% | 1,194.05% | 471.27% | 305.89% | -106.73% |