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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 19 | 11 | N/A | N/A |
| Income taxes - deferred | -4,355 | 1,806 | 1,364 | N/A | N/A |
| Accounts receivable | -518 | 610 | -743 | -110 | -2 |
| Accounts payable and accrued liabilities | -185 | 303 | -100 | N/A | N/A |
| Other Working Capital | -303 | -1,102 | -2,215 | 1,578 | 25 |
| Other Operating Activity | 2,189 | -5,564 | -1,948 | -134 | -116 |
| Operating Cash Flow | $-3,160 | $-3,927 | $-3,631 | $1,334 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,427 | -13,570 | -19,726 | -5,098 | N/A |
| Other Investing Activity | 15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,412 | $-13,570 | $-19,726 | $-5,098 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -44 | 16 |
| Common Stock Issued | N/A | 23,505 | 18,043 | 20,127 | 455 |
| Other Financing Activity | 3,687 | 1,201 | 68 | 0 | 0 |
| Financing Cash Flow | $3,687 | $24,706 | $18,111 | $20,083 | $471 |
| Beginning Cash Position | 18,666 | 11,458 | 16,703 | 385 | 7 |
| End Cash Position | 4,782 | 18,666 | 11,458 | 16,703 | 385 |
| Net Cash Flow | $-13,885 | $7,208 | $-5,245 | $16,319 | $378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,160 | -3,927 | -3,631 | 1,334 | -93 |
| Capital Expenditure | -14,427 | -13,570 | -19,726 | -5,098 | N/A |
| Free Cash Flow | -17,587 | -17,497 | -23,357 | -3,764 | -93 |