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WestKam Gold Corp. (WKGFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.08050.0000 (0.00%)
At close: 10:01AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-68.169
-191.12
-68.169
-405.712
-15,261
Depreciation & amortization
0.531
0.431
0.531
0.658
0.814
Stock based compensation
0
-
-
-
-
Change in working capital
-18.376
179.547
-18.376
-371.584
457.818
Accounts Payable
178.364
-43.897
178.364
-362.917
462.632
Other working capital
-96.712
-13.141
-96.712
-776.638
-30.347
Other non-cash items
-11.698
-
-11.698
-
10.129
Net cash provided by operating activites
-96.712
-11.142
-96.712
-776.638
-30.347
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.999
-
-
-
Net cash used for investing activites
-
-1.999
0
-
-
Cash flows from financing activities
Common stock issued
0
-
0
690.04
-
Other financing activites
-
-
-
-33.164
285
Net cash used privided by (used for) financing activities
0
-
0
656.876
252.956
Net change in cash
-96.712
-13.141
-96.712
-119.762
222.609
Cash at beginning of period
130.853
34.141
130.853
250.615
28.006
Cash at end of period
34.141
21
34.141
130.853
250.615
Free Cash Flow
Operating Cash Flow
-96.712
-11.142
-96.712
-776.638
-30.347
Capital Expenditure
-
-1.999
-
-
-
Free Cash Flow
-96.712
-13.141
-96.712
-776.638
-30.347