Westgold Resources Limited
WTGRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $10,003 | -$111,119 | $76,752 |
| Dep. & Amort. | $140,080 | $154,583 | $194,076 | $140,478 |
| Deferred Tax | $0 | -$306,408 | -$422,250 | -$283,633 |
| Stock-Based Comp. | $3,367 | $1,039 | $618 | $800 |
| Change in WC | $0 | $3,123 | -$31,096 | $233 |
| Other Non-Cash | $208,291 | $306,092 | $549,626 | $314,512 |
| Operating Cash Flow | $351,738 | $168,433 | $179,855 | $249,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248,423 | -$159,541 | -$206,469 | -$228,997 |
| Net Acquisitions | $2,319 | $5,165 | $8,631 | $3,413 |
| Inv. Purchases | -$6,008 | -$1,955 | -$2,390 | -$5,986 |
| Inv. Sales/Matur. | $8,632 | $476 | $0 | $17,765 |
| Other Inv. Act. | -$22,160 | -$2,219 | -$781 | $15,192 |
| Investing Cash Flow | -$265,641 | -$158,074 | -$201,009 | -$213,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,155 | -$28,134 | -$22,245 |
| Stock Issued | $0 | $0 | $96,667 | $8,374 |
| Stock Repurch. | $0 | $0 | -$4,133 | $0 |
| Dividends Paid | -$4,736 | $0 | -$6,325 | $0 |
| Other Fin. Act. | -$21,734 | -$6,494 | -$9,037 | -$8,346 |
| Financing Cash Flow | -$26,470 | -$16,649 | $53,171 | -$22,218 |
| Forex Effect | $0 | $0 | $0 | -$1,149 |
| Net Chg. in Cash | $59,627 | -$6,290 | $32,017 | $11,970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,412 | $182,702 | $150,684 | $138,714 |
| End Cash | $236,039 | $176,412 | $182,702 | $150,684 |
| Free Cash Flow | $78,655 | $8,893 | -$26,614 | $20,145 |