White Gold Corp. WHGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.11% | -79.82% | -48.99% | -45.26% | -24.32% |
| Total Depreciation and Amortization | -28.57% | -26.67% | -25.00% | -27.78% | -30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.04% | 258.67% | 67.37% | -19.65% | -20.74% |
| Change in Net Operating Assets | 1,392.39% | -245.74% | -1,584.88% | -337.23% | 85.31% |
| Cash from Operations | 40.45% | -53.10% | -72.64% | -194.55% | 16.01% |
| Capital Expenditure | -101.60% | -1.33% | 6.57% | 39.81% | 10.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.60% | -1.33% | 6.57% | 39.81% | 10.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 363.76% | 343.43% | 369.74% | 5.76% | 2.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -964.59% | -964.59% | -964.59% | -306.92% | -306.92% |
| Cash from Financing | 349.23% | 328.61% | 354.25% | 0.71% | -2.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,955.27% | 2,637.68% | 2,457.34% | 74.08% | 64.51% |