White Gold Corp.
WHGOF
$0.9206
$0.04134.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.17% | 0.50% | -106.64% | 30.21% | 29.36% |
| Total Depreciation and Amortization | -25.00% | -25.00% | -33.33% | -33.33% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.37% | -90.44% | 56.11% | -21.11% | -1.74% |
| Change in Net Operating Assets | -90.70% | 473.78% | 17.54% | 174.97% | -198.24% |
| Cash from Operations | -9.42% | -33.94% | -182.69% | 178.35% | -667.83% |
| Capital Expenditure | 47.78% | 9.20% | 70.55% | -10.36% | 49.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.78% | 9.20% | 70.55% | -10.36% | 49.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -2.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -306.92% | -- | -- |
| Cash from Financing | -- | -- | -6.81% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.84% | 7.66% | -0.97% | 17.52% | -2.30% |