Canada Markets closed

White Gold Corp. (WGO.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.26500.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,845
-2,216
-1,103
-1,213
-6,611
-
Depreciation & amortization
2.669
3.14
4.485
6.408
9.154
-
Deferred income taxes
51.888
130.84
617.723
-311.607
759.514
-
Stock based compensation
858.972
724.515
729.704
740.919
1,064
-
Change in working capital
-585.062
-501.407
328.377
-536.629
53.641
-
Accounts receivable
-
-
-
-
-
-517.938
Accounts Payable
-162.621
42.064
-44.664
34.778
-101.592
-
Other working capital
-6,068
-6,276
-7,906
-7,771
-7,255
-
Other non-cash items
-
-
-1,619
-1,798
1,987
997.203
Net cash provided by operating activites
-1,382
-1,725
-1,042
-3,111
-2,738
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,686
-4,551
-6,863
-4,660
-4,517
-
Other investing activites
-
-
-
-
5.031
15.215
Net cash used for investing activites
-4,686
-4,551
-6,863
-4,660
-4,512
-
Cash flows from financing activities
Common stock issued
5,082
5,082
4,388
12,864
5,966
-
Net cash used privided by (used for) financing activities
5,082
5,082
4,388
13,364
6,521
-
Net change in cash
-985.926
-1,194
-3,518
5,594
-729.33
-
Cash at beginning of period
3,716
6,128
9,646
4,052
4,782
-
Cash at end of period
2,730
4,934
6,128
9,646
4,052
-
Free Cash Flow
Operating Cash Flow
-1,382
-1,725
-1,042
-3,111
-2,738
-
Capital Expenditure
-4,686
-4,551
-6,863
-4,660
-4,517
-
Free Cash Flow
-6,068
-6,276
-7,906
-7,771
-7,255
-