White Gold Corp (WGO.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 | 2 | 3 | 4 | 6 | 9 |
| Income taxes - deferred | 89 | 131 | 618 | -312 | 760 |
| Accounts receivable | 6 | 8 | 11 | -3 | 643 |
| Accounts payable and accrued liabilities | 106 | 42 | -45 | 35 | -102 |
| Other Working Capital | -55 | -501 | 328 | -537 | 54 |
| Other Operating Activity | -1,557 | -1,409 | -1,959 | -2,302 | -4,102 |
| Operating Cash Flow | $-1,409 | $-1,725 | $-1,042 | $-3,111 | $-2,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,022 | -4,551 | -6,863 | -4,660 | -4,517 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5 |
| Investing Cash Flow | $-4,022 | $-4,551 | $-6,863 | $-4,660 | $-4,512 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,873 | 5,082 | 4,388 | 12,864 | 5,966 |
| Other Financing Activity | 0 | 0 | 0 | 500 | 555 |
| Financing Cash Flow | $4,873 | $5,082 | $4,388 | $13,364 | $6,521 |
| Beginning Cash Position | 4,934 | 6,128 | 9,646 | 4,052 | 4,782 |
| End Cash Position | 4,376 | 4,934 | 6,128 | 9,646 | 4,052 |
| Net Cash Flow | $-558 | $-1,194 | $-3,518 | $5,594 | $-729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,409 | -1,725 | -1,042 | -3,111 | -2,738 |
| Capital Expenditure | -4,022 | -4,551 | -6,863 | -4,660 | -4,517 |
| Free Cash Flow | -5,431 | -6,276 | -7,906 | -7,771 | -7,255 |