Westward Gold Inc (WG.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -35 | 22 | -12 | -38 | 13 |
| Other Working Capital | -291 | 245 | 37 | -61 | -40 |
| Other Operating Activity | -1,135 | -1,060 | -1,165 | -1,105 | -98 |
| Operating Cash Flow | $-1,461 | $-794 | $-1,139 | $-1,205 | $-125 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 1,271 | N/A |
| Other Investing Activity | -818 | -722 | -1,740 | -1,169 | -12 |
| Investing Cash Flow | $-818 | $-722 | $-1,740 | $102 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,431 | 1,041 | 850 | 2,482 | 1,084 |
| Other Financing Activity | 269 | 401 | -2 | -45 | -5 |
| Financing Cash Flow | $2,700 | $1,442 | $848 | $2,437 | $1,079 |
| Beginning Cash Position | 420 | 494 | 2,526 | 1,191 | 249 |
| End Cash Position | 841 | 420 | 494 | 2,526 | 1,191 |
| Net Cash Flow | $421 | $-74 | $-2,032 | $1,334 | $942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,461 | -794 | -1,139 | -1,205 | -125 |
| Free Cash Flow | -1,461 | -794 | -1,139 | -1,205 | -125 |