Western Gold Resources Limited
WGR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,256 | -A$1,240 | -A$760 | -A$1,588 |
| Dep. & Amort. | A$2 | A$2 | A$208 | A$1 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$561 | A$0 |
| Change in WC | A$0 | A$0 | -A$31 | A$0 |
| Other Non-Cash | A$26 | A$521 | -A$1,114 | A$507 |
| Operating Cash Flow | -A$1,228 | -A$716 | -A$1,136 | -A$1,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$0 | A$51 | -A$75 |
| Net Acquisitions | A$0 | A$0 | -A$75 | 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$1 | A$197 | A$0 | A$0 |
| Investing Cash Flow | A$1 | A$197 | -A$24 | -A$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$30 | A$500 | A$0 |
| Stock Issued | A$1,656 | -A$23 | A$470 | A$1,438 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,656 | -A$53 | A$970 | A$1,438 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$429 | -A$572 | -A$190 | A$283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$179 | A$751 | A$941 | A$659 |
| End Cash | A$608 | A$179 | A$751 | A$941 |
| Free Cash Flow | -A$1,228 | -A$716 | -A$1,085 | -A$1,230 |