Westgold Resources Limited
WGXRF
$2.04
-$0.039-1.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.97M | -31.66M | 14.09M | 33.72M | 183.70K |
| Total Depreciation and Amortization | 410.60K | 84.11M | 485.90K | 91.12M | 128.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.40M | -1.93M | 17.48M | -80.54M | 31.81M |
| Change in Net Operating Assets | -- | -- | -- | 49.06M | -- |
| Cash from Operations | 80.78M | 50.52M | 32.06M | 93.35M | 32.12M |
| Capital Expenditure | -53.50M | -39.38M | -63.90M | -67.06M | -37.27M |
| Sale of Property, Plant, and Equipment | -- | 1.02M | 16.20K | 24.70K | 1.05M |
| Cash Acquisitions | -- | 11.38M | -80.63M | -- | -- |
| Divestitures | 15.68M | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | 510.60K | -250.00K | -3.96M | -- |
| Cash from Investing | -39.58M | -26.47M | -144.77M | -71.00M | -36.22M |
| Total Debt Issued | -- | 50.00M | -- | -- | -- |
| Total Debt Repaid | -10.26M | -13.05M | -12.83M | -6.48M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.86M | -- | -3.12M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.43M | 20.22M | -8.60M | -7.39M | -3.29M |
| Foreign Exchange rate Adjustments | 267.60K | -71.40K | 2.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.04M | 44.19M | -121.31M | 14.96M | -7.39M |