Westgold Resources Limited
WGX.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15,546 | CA$71,624 | -CA$24,538 | CA$19,665 |
| Dep. & Amort. | CA$295,771 | CA$588 | CA$116,333 | CA$678 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,383 | CA$1,345 | CA$0 | CA$839 |
| Change in WC | -CA$77,270 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | CA$3,075 | CA$42,232 | CA$19,818 | CA$23,553 |
| Operating Cash Flow | CA$92,250 | CA$115,790 | CA$111,613 | CA$44,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$47,066 | -CA$76,692 | -CA$138,712 | -CA$89,176 |
| Net Acquisitions | CA$0 | CA$0 | -CA$90,174 | -CA$112,518 |
| Inv. Purchases | -CA$2,507 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | -CA$53 | CA$0 | CA$365 | CA$0 |
| Other Inv. Act. | -CA$36,139 | CA$19,962 | CA$0 | -CA$326 |
| Investing Cash Flow | -CA$85,764 | -CA$56,730 | -CA$228,520 | -CA$202,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6,551 | -CA$9,223 | CA$22,502 | -CA$11,995 |
| 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$5,277 | CA$0 |
| Other Fin. Act. | -CA$9,838 | CA$0 | -CA$1,026 | CA$0 |
| Financing Cash Flow | -CA$16,389 | -CA$9,223 | CA$16,199 | -CA$11,995 |
| Forex Effect | CA$485 | CA$384 | -CA$5,282 | CA$3 |
| Net Chg. in Cash | CA$105,745 | CA$51,368 | -CA$105,990 | -CA$163,993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$160,652 | CA$109,284 | CA$215,333 | CA$215,416 |
| End Cash | CA$215,376 | CA$160,652 | CA$109,342 | CA$51,422 |
| Free Cash Flow | CA$45,184 | CA$39,097 | -CA$6,588 | -CA$44,442 |