Westgold Resources Limited
WGXRF
$2.08
-$0.002-0.10%
OTC PK
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% |