Western Gold Resources Limited
WGR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,496 | -A$3,107 | -A$1,905 | -A$4,008 |
| Dep. & Amort. | A$5 | A$416 | A$2 | A$2 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$561 | A$0 | A$0 |
| Change in WC | A$4 | -A$62 | -A$46 | -A$117 |
| Other Non-Cash | A$603 | -A$24 | A$0 | -A$37 |
| Operating Cash Flow | -A$1,884 | -A$2,216 | -A$1,949 | -A$4,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$24 | -A$0 | -A$13 |
| Net Acquisitions | A$0 | -A$75 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$198 | A$0 | A$0 | A$0 |
| Investing Cash Flow | A$198 | -A$99 | A$0 | -A$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$30 | A$500 | A$0 | -A$427 |
| Stock Issued | A$1,633 | A$1,908 | A$475 | A$7,000 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$299 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$60 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,543 | A$2,408 | A$475 | A$6,274 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$143 | A$93 | -A$1,474 | A$2,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$751 | A$659 | A$2,133 | A$31 |
| End Cash | A$608 | A$751 | A$659 | A$2,133 |
| Free Cash Flow | -A$1,884 | -A$2,241 | -A$1,949 | -A$4,173 |