White Gold Corp.
WHGOF
$1.36
-$0.03-2.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -1.68M | -1.70M | -1.84M | -1.85M |
| Total Depreciation and Amortization | 1.20K | 1.30K | 1.40K | 1.50K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 571.30K | 614.00K | 499.20K | 851.90K |
| Change in Net Operating Assets | -434.70K | -602.50K | -124.90K | 178.40K | -25.80K |
| Cash from Operations | -1.76M | -1.71M | -1.21M | -1.16M | -1.02M |
| Capital Expenditure | -2.75M | -2.17M | -2.71M | -2.92M | -2.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.75M | -2.17M | -2.71M | -2.92M | -2.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.55M | 5.41M | 5.26M | 5.26M | 5.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -141.20K | -141.20K | -141.20K | -141.20K |
| Cash from Financing | 15.81M | 3.76M | 3.66M | 3.66M | 3.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.31M | -117.90K | -265.60K | -430.50K | -479.60K |