Westward Gold Inc (WG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -9 | -9 | -11 | -7 |
| Other Working Capital | 20 | 6 | -30 | 23 | 6 |
| Other Operating Activity | -335 | -213 | -341 | -343 | -234 |
| Operating Cash Flow | $-326 | $-215 | $-380 | $-330 | $-236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 168 | -418 | N/A | N/A | N/A |
| Other Investing Activity | -2,172 | -371 | -52 | -214 | -369 |
| Investing Cash Flow | $-2,003 | $-789 | $-52 | $-214 | $-369 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,650 | 0 | 1,175 | 0 |
| Other Financing Activity | 489 | -112 | 350 | -41 | 0 |
| Financing Cash Flow | $489 | $3,538 | $350 | $1,133 | $0 |
| Beginning Cash Position | 3,375 | 841 | 923 | 334 | 938 |
| End Cash Position | 1,535 | 3,375 | 841 | 923 | 334 |
| Net Cash Flow | $-1,840 | $2,533 | $-82 | $589 | $-604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -326 | -215 | -380 | -330 | -236 |
| Capital Expenditure | N/A | -418 | N/A | N/A | N/A |
| Free Cash Flow | -326 | -634 | -380 | -330 | -236 |