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Westward Gold Inc. (WG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 03:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,675
-1,440
-1,828
-84.814
Stock based compensation
657.032
283.957
605.339
0
Change in working capital
198.977
37.24
-61.184
-40.246
Other working capital
-815.298
-1,139
-1,205
-125.06
Net cash provided by operating activites
-815.298
-1,139
-1,205
-125.06
Cash flows from investing activities
Acquisitions, net
-
0
-121.453
0
Other investing activites
-941.156
-1,740
-1,169
-12.027
Net cash used for investing activites
-941.156
-1,740
102.045
-12.027
Cash flows from financing activities
Common stock issued
1,345
850
2,482
1,084
Other financing activites
-5.613
-1.923
-79.823
-6.032
Net cash used privided by (used for) financing activities
1,340
848.077
2,437
1,079
Net change in cash
-416.885
-2,032
1,334
941.931
Cash at beginning of period
571.491
2,526
1,191
249.368
Cash at end of period
154.606
493.97
2,526
1,191
Free Cash Flow
Operating Cash Flow
-815.298
-1,139
-1,205
-125.06
Free Cash Flow
-815.298
-1,139
-1,205
-125.06