WHITE GOLD CORP (WGO.CA) Stock Cash Flow
TSX-V:WGO - TSX Venture Exchange - CA9638101068 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.85M | -2.22M | -1.10M | -1.21M | -6.61M | |||
| Depreciation Amortization | 2.60K | 3.10K | 4.50K | 6.40K | 9.20K | |||
| Income Taxes - Deferred | 51.90K | 130.80K | 617.70K | -311.60K | 759.50K | |||
| Change In Working Capital | -585.10K | -501.40K | 328.40K | -536.60K | 53.60K | |||
| 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 | 994.10K | 857.80K | -889.30K | -1.06M | 3.05M | |||
| OPERATING CASH FLOW | -1.38M | -1.73M | -1.04M | -3.11M | -2.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.69M | -4.55M | -6.86M | -4.66M | -4.52M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 5.00K | |||
| INVESTING CASH FLOW | -4.69M | -4.55M | -6.86M | -4.66M | -4.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 5.08M | 5.08M | 4.39M | 13.36M | 6.52M | |||
| FINANCING CASH FLOW | 5.08M | 5.08M | 4.39M | 13.36M | 6.52M | |||
| CHANGE IN CASH | -985.90K | -1.19M | -3.52M | 5.59M | -729.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.38M | -1.73M | -1.04M | -3.11M | -2.74M | |||
| Capital Expenditure | -4.69M | -4.55M | -6.86M | -4.66M | -4.52M | |||
| FREE CASH FLOW | -6.07M | -6.28M | -7.91M | -7.77M | -7.26M | |||
All data in CAD