White Gold Corp.
WHGOF
$0.22
-$0.0063-2.78%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.89% | -236.68% | -185.65% | -71.37% | -67.17% |
| Total Depreciation and Amortization | -30.77% | -31.03% | -31.25% | -31.43% | -35.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 567.76% | 269.63% | 301.19% | 643.26% | 91.04% |
| Change in Net Operating Assets | -124.69% | -392.76% | -486.15% | -248.71% | 207.10% |
| Cash from Operations | -78.10% | -43.07% | -9.72% | -49.75% | 87.75% |
| Capital Expenditure | -1.31% | 34.16% | 27.31% | 35.56% | 21.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.31% | 34.16% | 27.31% | 35.56% | 21.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.84% | 15.84% | 15.84% | 15.84% | -52.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.24% | -19.24% | -19.24% | -19.24% | 90.93% |
| Cash from Financing | 15.55% | 15.55% | 15.55% | 15.55% | -54.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.73% | 72.68% | 70.33% | 67.90% | -702.69% |