WestKam Gold Corp.
WKG.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.80K | -136.90K | -146.00K | -141.80K | -5.70K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -8.80K |
| Change in Net Operating Assets | -23.60K | 6.40K | 89.80K | 133.40K | 69.30K |
| Cash from Operations | -132.20K | -130.30K | -56.00K | -8.10K | 55.90K |
| Capital Expenditure | -1.50K | -1.50K | -1.50K | -1.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | 3.00K | 1.50K | 1.50K | 0.00 |
| Cash from Investing | 0.00 | 1.50K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 160.00K | 160.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -57.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.00K | -2.00K | -2.00K | -2.00K |
| Cash from Financing | 117.90K | 116.40K | -1.50K | -1.50K | -44.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.30K | -12.40K | -57.50K | -9.60K | 11.60K |
