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 | 64.54% | -61.85% | 152.51% | 830.85% | 178.01% |
| Total Depreciation and Amortization | 14.50% | 14.29% | 15.53% | -3.66% | -13.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.68% | -117.21% | -710.30% | 43.39% | -3.08% |
| Change in Net Operating Assets | 2,251.50% | 2,251.50% | 2,251.50% | 2,251.50% | 118.77% |
| Cash from Operations | 40.74% | 13.40% | 43.93% | 103.50% | 79.31% |
| Capital Expenditure | -65.23% | -66.53% | -78.23% | -66.86% | -14.79% |
| Sale of Property, Plant, and Equipment | -39.70% | 105.22% | -52.14% | -56.11% | -71.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.37% | -158.82% | -175.73% | 233.74% | 431.44% |
| Cash from Investing | -122.16% | -137.27% | -169.28% | -63.83% | -11.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.43% | -96.59% | -105.60% | -30.54% | 0.26% |
| 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 | 84.15% | 107.46% | -134.56% | -55.27% | -170.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.14% | -229.95% | -451.16% | 1,028.06% | 440.85% |