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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 17 | -18 | -4 | -14 |
| Other Working Capital | 80 | -45 | 106 | -104 | -14 |
| Other Operating Activity | -267 | -268 | -255 | -375 | -318 |
| Operating Cash Flow | $-193 | $-296 | $-167 | $-483 | $-346 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -187 | -22 | -1,076 | -455 | -75 |
| Investing Cash Flow | $-187 | $-22 | $-1,076 | $-455 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 304 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1 | 545 | 0 | 0 | 2,402 |
| Financing Cash Flow | $303 | $545 | $0 | $0 | $2,402 |
| Beginning Cash Position | 571 | 344 | 1,588 | 2,526 | 544 |
| End Cash Position | 494 | 571 | 344 | 1,588 | 2,526 |
| Net Cash Flow | $-78 | $227 | $-1,243 | $-938 | $1,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -296 | -167 | -483 | -346 |
| Free Cash Flow | -193 | -296 | -167 | -483 | -346 |