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Western Gold Exploration Ltd (WGLD.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Depreciation Amortization 2 2 2 2 2
Accounts receivable 79 -42 -14 -14 -14
Other Working Capital -166 72 -50 22 22
Other Operating Activity -293 -548 -659 -305 -305
Operating Cash Flow $-378 $-517 $-720 $-295 $-295
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 1,116 N/A -146 1,897 N/A
Other Financing Activity 0 0 143 -143 0
Financing Cash Flow $1,116 $N/A $-3 $1,754 $N/A
Exchange Rate Effect 1 1 1 0 0
Beginning Cash Position 318 835 1,556 220 515
End Cash Position 1,097 318 835 1,556 220
Net Cash Flow $778 $-517 $-723 $1,335 $-294
Free Cash Flow
Operating Cash Flow -378 -517 -720 -295 -295
Free Cash Flow -378 -517 -720 -295 -295
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