WestKam Gold Corp.
WKG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.40K | -166.30K | -108.80K | -136.90K | -146.00K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.20K | 43.20K | -- | -- | -- |
| Change in Net Operating Assets | -26.90K | 6.90K | -23.60K | 6.40K | 89.80K |
| Cash from Operations | -141.80K | -116.00K | -132.20K | -130.30K | -56.00K |
| Capital Expenditure | -- | -- | -1.50K | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.50K | 0.00 |
| Cash from Investing | -- | -- | -1.50K | 0.00 | -1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 202.00K | 202.00K | 160.00K | 160.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.00K | 0.00 | 0.00 |
| Cash from Financing | 148.70K | 148.70K | 119.40K | 117.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80K | 32.60K | -14.30K | -12.40K | -57.50K |