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Westgold Resources Limited WGXRF
$2.08 -$0.002-0.10% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 257.80% -324.70% -58.20% 18,253.78% -98.73%
Total Depreciation and Amortization -99.51% 17,210.08% -99.47% 70,919.41% -99.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,676.12% -111.04% 121.70% -353.21% 327.41%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 59.91% 57.58% -65.66% 190.63% -40.38%
Capital Expenditure -35.87% 38.38% 4.71% -79.91% 0.59%
Sale of Property, Plant, and Equipment -- 6,177.16% -34.41% -97.65% 1,877.78%
Cash Acquisitions -- 114.12% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -444.01% 304.24% 93.69% -- --
Cash from Investing -49.54% 81.72% -103.92% -95.99% 3.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 21.40% -1.72% -97.95% -29.57% 33.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -131.83% 335.19% -16.29% -124.73% 32.59%
Foreign Exchange rate Adjustments 474.79% -3,670.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -20.72% 136.43% -910.70% 302.42% -163.99%