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 | 27,101.03% | -319.66% | -0.69% | 195.97% | -93.43% |
Total Depreciation and Amortization | 220.03% | 57.38% | -42.71% | -8.33% | -18.23% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4.42% | 86.21% | -52.00% | -18.57% | 5.26% |
Change in Net Operating Assets | -- | -- | -- | 2,251.50% | -- |
Cash from Operations | 151.49% | -6.23% | -37.70% | 107.66% | -3.18% |
Capital Expenditure | -43.55% | -5.03% | -70.88% | -187.65% | -40.81% |
Sale of Property, Plant, and Equipment | -- | 1,815.07% | -95.90% | -90.36% | 224.84% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -103.43% | -851.07% | -- |
Cash from Investing | -9.26% | 29.31% | -387.24% | -202.45% | -35.51% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -105.08% | -74.30% | -363.94% | -9.79% | -75.50% |
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 | -95.62% | 514.33% | -374.74% | -87.46% | -68.86% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 573.96% | 282.57% | -708.66% | -14.68% | -264.45% |