U
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 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%