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 | -1.70M | -1.84M | -1.85M | -1.15M | -1.37M |
| Total Depreciation and Amortization | 1.40K | 1.50K | 1.60K | 1.80K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.00K | 499.20K | 851.90K | 711.00K | 774.70K |
| Change in Net Operating Assets | -548.20K | -244.90K | -449.10K | -561.10K | -850.50K |
| Cash from Operations | -1.64M | -1.59M | -1.44M | -1.00M | -1.44M |
| Capital Expenditure | -2.28M | -2.50M | -2.52M | -3.19M | -3.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.28M | -2.50M | -2.52M | -3.19M | -3.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.26M | 5.26M | 5.01M | 5.12M | 5.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.20K | -141.20K | -141.20K | -34.70K | -34.70K |
| Cash from Financing | 3.66M | 3.66M | 3.48M | 3.74M | 3.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.60K | -430.50K | -479.60K | -454.80K | -748.40K |