Westgold Resources Limited
WTGRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $10 | -$111 | $77 |
| Dep. & Amort. | $140 | $155 | $194 | $140 |
| Deferred Tax | $0 | -$306 | -$422 | -$284 |
| Stock-Based Comp. | $3 | $1 | $1 | $1 |
| Change in WC | $0 | $3 | -$31 | $0 |
| Other Non-Cash | $208 | $306 | $550 | $315 |
| Operating Cash Flow | $352 | $168 | $180 | $249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$160 | -$206 | -$229 |
| Net Acquisitions | $2 | $5 | $9 | $3 |
| Inv. Purchases | -$6 | -$2 | -$2 | -$6 |
| Inv. Sales/Matur. | $9 | $0 | $0 | $18 |
| Other Inv. Act. | -$22 | -$2 | -$1 | $15 |
| Investing Cash Flow | -$266 | -$158 | -$201 | -$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$28 | -$22 |
| Stock Issued | $0 | $0 | $97 | $8 |
| Stock Repurch. | $0 | $0 | -$4 | $0 |
| Dividends Paid | -$5 | $0 | -$6 | $0 |
| Other Fin. Act. | -$22 | -$6 | -$9 | -$8 |
| Financing Cash Flow | -$26 | -$17 | $53 | -$22 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $60 | -$6 | $32 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $183 | $151 | $139 |
| End Cash | $236 | $176 | $183 | $151 |
| Free Cash Flow | $79 | $9 | -$27 | $20 |