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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 2 |
| Accounts receivable | 25 | 38 | -1 | -1 | 40 |
| Other Working Capital | 2 | 20 | 16 | 20 | 142 |
| Other Operating Activity | -416 | -698 | -232 | -281 | -700 |
| Operating Cash Flow | $-388 | $-640 | $-218 | $-261 | $-516 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,189 | N/A | -88 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 128 | -1 |
| Financing Cash Flow | $0 | $1,189 | $N/A | $40 | $-1 |
| Exchange Rate Effect | 0 | 0 | 2 | N/A | 2 |
| Beginning Cash Position | 652 | 102 | 318 | 582 | 318 |
| End Cash Position | 264 | 652 | 102 | 318 | 582 |
| Net Cash Flow | $-388 | $549 | $-218 | $-261 | $262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388 | -640 | -218 | -261 | -516 |
| Free Cash Flow | -388 | -640 | -218 | -261 | -516 |