Westgold Resources Limited
WGX.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$31 | CA$95 | CA$19 | -CA$111 |
| Dep. & Amort. | CA$297 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$4 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$77 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | CA$65 | CA$257 | CA$150 | CA$291 |
| Operating Cash Flow | CA$320 | CA$352 | CA$168 | CA$180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$263 | -CA$249 | -CA$141 | -CA$188 |
| Net Acquisitions | -CA$92 | CA$2 | CA$5 | CA$8 |
| Inv. Purchases | CA$0 | -CA$6 | -CA$2 | -CA$2 |
| Inv. Sales/Matur. | CA$0 | CA$8 | CA$0 | CA$0 |
| Other Inv. Act. | CA$39 | -CA$20 | -CA$20 | -CA$18 |
| Investing Cash Flow | -CA$316 | -CA$266 | -CA$158 | -CA$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$13 | -CA$18 | -CA$9 | -CA$25 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$101 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$4 |
| Dividends Paid | -CA$5 | -CA$5 | CA$0 | -CA$6 |
| Other Fin. Act. | -CA$7 | -CA$4 | -CA$8 | -CA$12 |
| Financing Cash Flow | -CA$0 | -CA$26 | -CA$17 | CA$53 |
| Forex Effect | -CA$4 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$0 | CA$60 | -CA$6 | CA$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$215 | CA$176 | CA$183 | CA$151 |
| End Cash | CA$215 | CA$236 | CA$176 | CA$183 |
| Free Cash Flow | CA$57 | CA$79 | CA$9 | -CA$27 |