Westward Gold Inc (WG.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -20 | 0 | 0 |
| Other Working Capital | -40 | 56 | 25 |
| Other Operating Activity | -74 | -116 | -47 |
| Operating Cash Flow | $-134 | $-61 | $-22 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -24 | 0 | -15 |
| Investing Cash Flow | $-24 | $0 | $-15 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 215 | 215 | 75 |
| Financing Cash Flow | $215 | $215 | $75 |
| Beginning Cash Position | 193 | 38 | 0 |
| End Cash Position | 249 | 193 | 38 |
| Net Cash Flow | $57 | $154 | $38 |
| Free Cash Flow | |||
| Operating Cash Flow | -134 | -61 | -22 |
| Free Cash Flow | -134 | -61 | -22 |