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 | -24.32% | -15.82% | -11.68% | -55.89% | -236.68% |
| Total Depreciation and Amortization | -30.00% | -31.82% | -33.33% | -30.77% | -31.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.74% | -36.05% | 15.56% | 567.76% | 269.63% |
| Change in Net Operating Assets | 35.54% | -39.39% | -23.62% | -199.52% | -680.94% |
| Cash from Operations | -13.30% | -61.31% | -12.91% | -207.48% | -102.11% |
| Capital Expenditure | 24.84% | 28.14% | 25.40% | 10.53% | 42.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.84% | 28.14% | 25.40% | 10.53% | 42.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.89% | 2.89% | -2.00% | 15.84% | 15.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -306.92% | -306.92% | -306.92% | -19.24% | -19.24% |
| Cash from Financing | -2.14% | -2.14% | -6.81% | 15.55% | 15.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.51% | 40.74% | 47.77% | 30.73% | 72.68% |