White Gold Corp. WHGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.33M | -1.12M | -472.40K | -391.10K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.30K | 402.00K | 744.30K | 195.40K | 448.80K |
| Change in Net Operating Assets | 1.24M | 335.80K | -358.60K | 400.50K | -637.70K |
| Cash from Operations | 478.80K | -594.10K | -730.90K | 123.80K | -579.70K |
| Capital Expenditure | -2.73M | -407.00K | -855.00K | -1.46M | -234.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.73M | -407.00K | -855.00K | -1.46M | -234.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.07M | 39.30K | 23.16M | 147.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.50M | -- | -- |
| Cash from Financing | 753.70K | 28.30K | 15.53M | 106.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -972.80K | 13.95M | -1.23M | -814.60K |