WESTERN GOLD EXPLORATION LTD (WGLD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:WGLD - CA95827R2000 - Common Stock
0.28 CAD
+0.05 (+21.74%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.44M | -1.74M | -1.70M | -2.56M | -1.45M | |||
| Depreciation Amortization | 2.90K | 6.90K | 9.10K | 2.30K | 0.00 | |||
| Change In Working Capital | -810.40K | 68.30K | -101.10K | 301.80K | -204.20K | |||
| Taxes Paid | N/A | N/A | N/A | 18.00K | -21.60K | |||
| Other non cash items | -47.80K | -10.80K | 91.70K | 544.60K | 8.10K | |||
| OPERATING CASH FLOW | -2.30M | -1.67M | -1.70M | -1.71M | -1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -25.10K | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -25.10K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.16M | 1.75M | 1.07M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 1.16M | 1.75M | 1.07M | 0.00 | |||
| Exchange Rate Effect | N/A | N/A | 1.00K | 6.00K | 1.40K | |||
| CHANGE IN CASH | -318.80K | -516.20K | 53.10K | -666.20K | -1.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.30M | -1.67M | -1.70M | -1.71M | -1.64M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -25.10K | 0.00 | |||
| FREE CASH FLOW | -2.30M | -1.67M | -1.70M | -1.74M | -1.64M | |||
All data in CAD