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 | 66.11M | 16.33M | 62.41M | 62.50M | 40.18M |
| Total Depreciation and Amortization | 176.12M | 175.84M | 145.18M | 145.54M | 153.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.59M | -33.18M | -45.24M | -26.30M | -13.69M |
| Change in Net Operating Assets | 49.06M | 49.06M | 49.06M | 49.06M | 2.09M |
| Cash from Operations | 256.70M | 208.04M | 211.40M | 230.79M | 182.40M |
| Capital Expenditure | -223.85M | -207.62M | -205.73M | -179.22M | -135.48M |
| Sale of Property, Plant, and Equipment | 1.06M | 2.11M | 1.14M | 1.52M | 1.75M |
| Cash Acquisitions | -69.25M | -69.25M | -80.63M | -- | -- |
| Divestitures | 15.68M | -- | -- | -- | -- |
| Other Investing Activities | -5.46M | -3.70M | -4.21M | 3.33M | 6.87M |
| Cash from Investing | -281.81M | -278.46M | -289.43M | -174.37M | -126.85M |
| Total Debt Issued | 50.00M | 50.00M | -- | -- | -- |
| Total Debt Repaid | -42.62M | -37.36M | -31.80M | -21.73M | -21.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98M | -6.98M | -3.12M | -3.12M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.21M | 939.10K | -24.16M | -17.37M | -13.92M |
| Foreign Exchange rate Adjustments | 198.20K | -69.40K | 2.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.11M | -69.54M | -102.18M | 39.05M | 41.63M |