White Gold Corp.
WHGOF
$1.49
$0.139.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.99% | -2,491.42% | 5.39% | 26.17% | 0.50% |
| Total Depreciation and Amortization | -33.33% | -25.00% | -25.00% | -25.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 977.75% | 775.41% | -17.93% | 34.37% | -90.44% |
| Change in Net Operating Assets | 108.44% | 31.88% | -54.39% | -90.70% | 473.78% |
| Cash from Operations | -3.97% | -7.60% | -79.94% | -9.42% | -33.94% |
| Capital Expenditure | -109.25% | -206.45% | 26.74% | 47.78% | 9.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.25% | -206.45% | 26.74% | 47.78% | 9.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.28% | 361.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -964.59% | -- | -- | -- |
| Cash from Financing | -83.75% | 346.18% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.41% | 452.82% | 10.69% | 16.84% | 7.66% |