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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |