Westgold Resources Limited
WTGRF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | $51 | $44 | $21 |
| Dep. & Amort. | $130 | $56 | $84 | $77 |
| Deferred Tax | $0 | $0 | $0 | -$168 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $0 | $0 | $0 | $12 |
| Other Non-Cash | $22 | $83 | $201 | $172 |
| Operating Cash Flow | $125 | $191 | $161 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | -$158 | -$115 | -$74 |
| Net Acquisitions | -$103 | $2 | $1 | $1 |
| Inv. Purchases | $0 | -$6 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $0 |
| Other Inv. Act. | $2 | $0 | $3 | -$1 |
| Investing Cash Flow | -$257 | -$163 | -$103 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $0 | -$9 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$5 | $0 | $0 |
| Other Fin. Act. | -$1 | -$11 | -$2 | -$9 |
| Financing Cash Flow | $18 | -$16 | -$10 | -$9 |
| Forex Effect | -$0 | $0 | $176 | -$176 |
| Net Chg. in Cash | $123 | $11 | $48 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $225 | $176 | $144 |
| End Cash | $123 | $236 | $225 | $176 |
| Free Cash Flow | -$30 | $32 | $47 | $42 |