White Gold Corp.
WHGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,510 | -$2,216 | -$1,103 | -$1,213 |
| Dep. & Amort. | $2 | $3 | $4 | $6 |
| Deferred Tax | $89 | $131 | $618 | -$312 |
| Stock-Based Comp. | $932 | $725 | $730 | $741 |
| Change in WC | -$55 | -$501 | $328 | -$537 |
| Other Non-Cash | $132 | $133 | -$1,619 | -$1,798 |
| Operating Cash Flow | -$1,409 | -$1,725 | -$1,042 | -$3,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,022 | -$4,551 | -$6,863 | -$4,660 |
| 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 | -$4,022 | -$4,551 | -$6,863 | -$4,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,873 | $5,082 | $4,388 | $12,864 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $500 |
| Financing Cash Flow | $4,873 | $5,082 | $4,388 | $13,364 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$558 | -$1,194 | -$3,518 | $5,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,934 | $6,128 | $9,646 | $4,052 |
| End Cash | $4,376 | $4,934 | $6,128 | $9,646 |
| Free Cash Flow | -$5,431 | -$6,276 | -$7,906 | -$7,771 |