Westgold Resources Limited
WGX.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$16 | CA$72 | -CA$25 | CA$20 |
| Dep. & Amort. | CA$296 | CA$1 | CA$116 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$0 | CA$1 |
| Change in WC | -CA$77 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | CA$3 | CA$42 | CA$20 | CA$24 |
| Operating Cash Flow | CA$92 | CA$116 | CA$112 | CA$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$47 | -CA$77 | -CA$139 | -CA$89 |
| Net Acquisitions | CA$0 | CA$0 | -CA$90 | -CA$113 |
| Inv. Purchases | -CA$3 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | -CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$36 | CA$20 | CA$0 | -CA$0 |
| Investing Cash Flow | -CA$86 | -CA$57 | -CA$229 | -CA$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7 | -CA$9 | CA$23 | -CA$12 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$0 | CA$0 | -CA$5 | CA$0 |
| Other Fin. Act. | -CA$10 | CA$0 | -CA$1 | CA$0 |
| Financing Cash Flow | -CA$16 | -CA$9 | CA$16 | -CA$12 |
| Forex Effect | CA$0 | CA$0 | -CA$5 | CA$0 |
| Net Chg. in Cash | CA$106 | CA$51 | -CA$106 | -CA$164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$161 | CA$109 | CA$215 | CA$215 |
| End Cash | CA$215 | CA$161 | CA$109 | CA$51 |
| Free Cash Flow | CA$45 | CA$39 | -CA$7 | -CA$44 |