Westgold Resources Limited
WTGRF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,561 | $51,443 | $43,789 | $21,146 |
| Dep. & Amort. | $129,800 | $56,349 | $83,731 | $77,338 |
| Deferred Tax | $0 | $0 | $0 | -$168,086 |
| Stock-Based Comp. | $1,457 | $0 | $1,286 | $824 |
| Change in WC | $0 | $0 | $0 | $11,913 |
| Other Non-Cash | $21,670 | $82,708 | $201,181 | $172,024 |
| Operating Cash Flow | $125,366 | $190,500 | $161,238 | $115,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155,804 | -$158,442 | -$114,641 | -$73,627 |
| Net Acquisitions | -$102,869 | $1,634 | $684 | $856 |
| Inv. Purchases | $0 | -$6,008 | $0 | -$1,955 |
| Inv. Sales/Matur. | $0 | $0 | $8,632 | $476 |
| Other Inv. Act. | $1,995 | $0 | $2,500 | -$623 |
| Investing Cash Flow | -$256,678 | -$162,816 | -$102,825 | -$74,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,275 | $0 | -$8,698 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,928 | -$4,736 | $0 | $0 |
| Other Fin. Act. | -$1,153 | -$11,482 | -$1,554 | -$8,753 |
| Financing Cash Flow | $18,195 | -$16,218 | -$10,252 | -$8,753 |
| Forex Effect | -$106 | $0 | $176,412 | -$176,412 |
| Net Chg. in Cash | $122,815 | $11,466 | $48,161 | $32,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $224,573 | $176,412 | $143,581 |
| End Cash | $122,815 | $236,039 | $224,573 | $176,412 |
| Free Cash Flow | -$30,438 | $32,058 | $46,597 | $42,206 |