Westward Gold Inc.
WGLIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,349 | -$1,566 | -$1,440 | -$1,828 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $179 | $527 | $284 | $605 |
| Change in WC | -$291 | $78 | $37 | -$61 |
| Other Non-Cash | $0 | $167 | -$21 | $79 |
| Operating Cash Flow | -$1,461 | -$794 | -$1,139 | -$1,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,740 | -$1,169 |
| Net Acquisitions | $0 | $0 | $0 | $1,271 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$818 | -$722 | $0 | $0 |
| Investing Cash Flow | -$818 | -$722 | -$1,740 | $102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,431 | $1,041 | $850 | $2,482 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $269 | $401 | -$2 | -$45 |
| Financing Cash Flow | $2,700 | $1,442 | $848 | $2,437 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $421 | -$74 | -$2,032 | $1,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $420 | $494 | $2,526 | $1,191 |
| End Cash | $841 | $420 | $494 | $2,526 |
| Free Cash Flow | -$1,461 | -$794 | -$2,880 | -$2,374 |