WestKam Gold Corp.
WKGFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$227 | -$0 | -$68 | -$406 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $180 | -$18 | -$372 |
| Other Non-Cash | $59 | -$191 | -$11 | $0 |
| Operating Cash Flow | -$158 | -$11 | -$97 | -$777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | $0 |
| 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 | $0 | -$2 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $690 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42 | $0 | $0 | -$33 |
| Financing Cash Flow | $202 | $0 | $0 | $657 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44 | -$13 | -$97 | -$120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $34 | $131 | $251 |
| End Cash | $65 | $21 | $34 | $131 |
| Free Cash Flow | -$158 | -$13 | -$97 | -$777 |