WHITE GOLD CORP (WGO.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:WGO • CA9638101068
1.49 CAD
-0.1 (-6.29%)
Last: Feb 4, 2026, 07:00 PM
| 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 | -2.36M | -2.51M | -2.22M | -1.10M | -1.21M | |||
| Depreciation Amortization | 1.70K | 2.20K | 3.10K | 4.50K | 6.40K | |||
| Income Taxes - Deferred | -133.00K | 88.90K | 130.80K | 617.70K | -311.60K | |||
| Change In Working Capital | -836.30K | -54.80K | -501.40K | 328.40K | -536.60K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 922.20K | 1.06M | 857.80K | -889.30K | -1.06M | |||
| OPERATING CASH FLOW | -2.40M | -1.41M | -1.73M | -1.04M | -3.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.01M | -4.02M | -4.55M | -6.86M | -4.66M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -3.01M | -4.02M | -4.55M | -6.86M | -4.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 5.27M | 4.87M | 5.08M | 4.39M | 13.36M | |||
| FINANCING CASH FLOW | 5.27M | 4.87M | 5.08M | 4.39M | 13.36M | |||
| CHANGE IN CASH | -144.90K | -557.90K | -1.19M | -3.52M | 5.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.40M | -1.41M | -1.73M | -1.04M | -3.11M | |||
| Capital Expenditure | -3.01M | -4.02M | -4.55M | -6.86M | -4.66M | |||
| FREE CASH FLOW | -5.41M | -5.43M | -6.28M | -7.91M | -7.77M | |||
All data in CAD