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White Gold Corp. (WGO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3100-0.0100 (-3.12%)
At close: 03:39PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-979.117
-1,103
-1,213
-6,611
Depreciation & amortization
3.476
4.485
6.408
9.154
Deferred income taxes
1,057
617.723
-311.607
759.514
Stock based compensation
604.924
729.704
740.919
1,064
Change in working capital
759.047
328.377
-536.629
53.641
Accounts Payable
909.936
-44.664
34.778
-101.592
Other working capital
-5,235
-7,906
-7,771
-7,255
Other non-cash items
-1,880
-1,619
-1,798
1,987
Net cash provided by operating activites
-434.212
-1,042
-3,111
-2,738
Cash flows from investing activities
Investments in property, plant and equipment
-4,800
-6,863
-4,660
-4,517
Other investing activites
-
-
-
5.031
Net cash used for investing activites
-4,800
-6,863
-4,660
-4,512
Cash flows from financing activities
Common stock issued
4,388
4,388
12,864
5,966
Net cash used privided by (used for) financing activities
4,388
4,388
13,364
6,521
Net change in cash
-846.819
-3,518
5,594
-729.33
Cash at beginning of period
2,315
9,646
4,052
4,782
Cash at end of period
1,468
6,128
9,646
4,052
Free Cash Flow
Operating Cash Flow
-434.212
-1,042
-3,111
-2,738
Capital Expenditure
-4,800
-6,863
-4,660
-4,517
Free Cash Flow
-5,235
-7,906
-7,771
-7,255