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 ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -8 | -6 | -9 | 45 |
| Other Working Capital | -290 | 126 | 82 | -92 | 129 |
| Other Operating Activity | -217 | -289 | -214 | -279 | -278 |
| Operating Cash Flow | $-515 | $-172 | $-138 | $-380 | $-104 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -183 | 32 | -229 | -399 | -126 |
| Investing Cash Flow | $-183 | $32 | $-229 | $-399 | $-126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,256 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -40 | 406 | 0 | 950 | 87 |
| Financing Cash Flow | $1,216 | $406 | $0 | $950 | $87 |
| Beginning Cash Position | 420 | 155 | 522 | 351 | 494 |
| End Cash Position | 938 | 420 | 155 | 522 | 351 |
| Net Cash Flow | $518 | $266 | $-367 | $171 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -515 | -172 | -138 | -380 | -104 |
| Free Cash Flow | -515 | -172 | -138 | -380 | -104 |