Westward Gold Inc.

WGLIF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Operating Activities
Net Income-$0-$1-$0-$0
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$1$0$0
Change in WC$0$0-$0$0
Other Non-Cash$0$0-$0$0
Operating Cash Flow-$0-$0-$0-$0
Investing Activities
PP&E Inv.-$2-$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0-$0-$0-$0
Investing Cash Flow-$1-$1-$0-$0
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$4$0$1
Stock Repurch.-$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0-$0$0-$0
Financing Cash Flow$0$4$0$1
Forex Effect-$0$0$0$0
Net Chg. in Cash-$1$3-$0$1
Supplemental Information
Beg. Cash$2$1$1$0
End Cash$1$3$1$1
Free Cash Flow-$0-$1-$0-$0