WESTGOLD RESOURCES LTD (WGX.CA) Stock Cash Flow
TSX:WGX - Toronto Stock Exchange - AU000000WGX6 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 7.29M | 3.30M | 2.29M | 3.30M | 10.33M | |||
| Interest Paid | -5.86M | -1.65M | -1.24M | -2.29M | -2.04M | |||
| Taxes Paid | N/A | 0.00 | 53.10K | -332.30K | 112.70K | |||
| OPERATING CASH FLOW | 444.64M | 179.86M | 249.14M | 155.73M | 81.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -399.54M | -206.47M | -229.00M | -178.44M | -139.84M | |||
| Other Investing Activity | -83.05M | 5.46M | 15.19M | 56.17M | 30.03M | |||
| INVESTING CASH FLOW | -482.58M | -201.01M | -213.81M | -122.28M | -109.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.38M | -37.17M | -30.59M | -27.09M | -20.85M | |||
| Stock Issued/Repurchased | N/A | 100.80M | 8.37M | 66.54M | 23.49M | |||
| Dividend Paid | N/A | -6.32M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -4.13M | 0.00 | -2.54M | 19.68M | |||
| FINANCING CASH FLOW | -8.28M | 53.17M | -22.22M | 36.92M | 22.32M | |||
| CHANGE IN CASH | -45.91M | 32.02M | 13.12M | 70.37M | -6.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 444.64M | 179.86M | 249.14M | 155.73M | 81.23M | |||
| Capital Expenditure | -399.54M | -206.47M | -229.00M | -178.44M | -139.84M | |||
| FREE CASH FLOW | 45.10M | -26.61M | 20.14M | -22.71M | -58.61M | |||
All data in AUD