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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 13 | 19 | 11 | N/A |
| Income taxes - deferred | 760 | -4,355 | 1,806 | 1,364 | N/A |
| Accounts receivable | 643 | -518 | 610 | -743 | -110 |
| Accounts payable and accrued liabilities | -102 | -185 | 303 | -100 | N/A |
| Other Working Capital | 54 | -303 | -1,102 | -2,215 | 1,578 |
| Other Operating Activity | -4,102 | 2,189 | -5,564 | -1,948 | -134 |
| Operating Cash Flow | $-2,738 | $-3,160 | $-3,927 | $-3,631 | $1,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,517 | -14,427 | -13,570 | -19,726 | -5,098 |
| Other Investing Activity | 5 | 15 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,512 | $-14,412 | $-13,570 | $-19,726 | $-5,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -44 |
| Common Stock Issued | 5,966 | N/A | 23,505 | 18,043 | 20,127 |
| Other Financing Activity | 555 | 3,687 | 1,201 | 68 | 0 |
| Financing Cash Flow | $6,521 | $3,687 | $24,706 | $18,111 | $20,083 |
| Beginning Cash Position | 4,782 | 18,666 | 11,458 | 16,703 | 385 |
| End Cash Position | 4,052 | 4,782 | 18,666 | 11,458 | 16,703 |
| Net Cash Flow | $-729 | $-13,885 | $7,208 | $-5,245 | $16,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,738 | -3,160 | -3,927 | -3,631 | 1,334 |
| Capital Expenditure | -4,517 | -14,427 | -13,570 | -19,726 | -5,098 |
| Free Cash Flow | -7,255 | -17,587 | -17,497 | -23,357 | -3,764 |