White Gold Corp.
WHGOF
$0.77
-$0.03-3.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -472.40K | -391.10K | -770.00K | -43.10K | -499.30K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.40K | 448.80K | 37.30K | -110.20K | 238.10K |
| Change in Net Operating Assets | 400.50K | -637.70K | 161.10K | -526.40K | 878.10K |
| Cash from Operations | 123.80K | -579.70K | -571.40K | -679.30K | 617.30K |
| Capital Expenditure | -1.46M | -234.90K | -194.50K | -279.00K | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.46M | -234.90K | -194.50K | -279.00K | -2.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.00K | 0.00 | 250.00K | 5.01M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -141.20K | -- |
| Cash from Financing | 106.70K | 0.00 | 174.20K | 3.48M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | -814.60K | -591.70K | 2.52M | -1.38M |