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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 2 | 3 | 2 |
| Accounts receivable | 1 | 1 | 28 | -6 | -234 |
| Accounts payable and accrued liabilities | N/A | -21 | 75 | N/A | N/A |
| Other Working Capital | 16 | -19 | 169 | 122 | -292 |
| Other Operating Activity | -51 | -41 | -264 | -449 | -844 |
| Operating Cash Flow | $-35 | $-78 | $9 | $-330 | $-1,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -125 | -28 |
| Sale Of Investment | N/A | 5 | 6 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 21 | 0 |
| Investing Cash Flow | $0 | $5 | $5 | $-104 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39 | 21 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 210 | 0 |
| Financing Cash Flow | $39 | $21 | $0 | $210 | $0 |
| Beginning Cash Position | 3 | 55 | 40 | 264 | 1,662 |
| End Cash Position | 7 | 3 | 55 | 40 | 264 |
| Net Cash Flow | $4 | $-52 | $15 | $-224 | $-1,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -78 | 9 | -330 | -1,370 |
| Capital Expenditure | N/A | N/A | N/A | -125 | -28 |
| Free Cash Flow | -35 | -78 | 9 | -455 | -1,398 |