Western Gold Exploration Ltd (WGLD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 9 | 2 | N/A | N/A |
| Accounts receivable | 76 | -52 | 257 | -186 | 105 |
| Other Working Capital | 68 | -101 | 302 | -204 | 81 |
| Other Operating Activity | -1,823 | -1,555 | -2,275 | -225 | -965 |
| Operating Cash Flow | $-1,671 | $-1,699 | $-1,714 | $-615 | $-779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -25 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | 714 |
| Other Investing Activity | 0 | 0 | 0 | -1,026 | -450 |
| Investing Cash Flow | $N/A | $0 | $-25 | $-1,026 | $264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 86 |
| Debt Repayment | N/A | N/A | N/A | 0 | -370 |
| Common Stock Issued | 1,155 | 1,751 | 1,067 | 0 | 3,871 |
| Financing Cash Flow | $1,155 | $1,751 | $1,067 | $0 | $3,587 |
| Exchange Rate Effect | N/A | 1 | 6 | 1 | 0 |
| Beginning Cash Position | 835 | 782 | 1,448 | 3,088 | 0 |
| End Cash Position | 318 | 835 | 782 | 1,448 | 3,088 |
| Net Cash Flow | $-516 | $52 | $-672 | $-1,641 | $3,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,671 | -1,699 | -1,714 | -615 | -779 |
| Capital Expenditure | N/A | N/A | -25 | N/A | N/A |
| Free Cash Flow | -1,671 | -1,699 | -1,740 | -615 | -779 |