White Gold Corp.
WHGOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$651 | -$541 | -$1,105 | -$60 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | -$355 | -$372 | -$40 | $635 |
| Stock-Based Comp. | $216 | $137 | $205 | $241 |
| Change in WC | $552 | -$411 | -$240 | -$737 |
| Other Non-Cash | $409 | $385 | $360 | -$1,029 |
| Operating Cash Flow | $170 | -$802 | -$820 | -$951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,018 | -$325 | -$279 | -$391 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,018 | -$325 | -$279 | -$391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $250 | $4,873 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $147 | $0 | $0 | $0 |
| Financing Cash Flow | $147 | $0 | $250 | $4,873 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,700 | -$1,127 | -$849 | $3,532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,400 | $3,527 | $4,376 | $845 |
| End Cash | $700 | $2,400 | $3,527 | $4,376 |
| Free Cash Flow | -$1,847 | -$1,127 | -$1,099 | -$1,342 |