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
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -29 | -355 | -372 | -40 |
| Accounts receivable | 19 | 7 | -121 | 3 | -14 |
| Accounts payable and accrued liabilities | 448 | -986 | N/A | N/A | -236 |
| Other Working Capital | 467 | -500 | 552 | -411 | -240 |
| Other Operating Activity | -1,760 | 489 | 95 | -23 | -290 |
| Operating Cash Flow | $-826 | $-1,019 | $170 | $-802 | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -566 | -1,192 | -2,018 | -325 | -279 |
| Investing Cash Flow | $-566 | $-1,192 | $-2,018 | $-325 | $-279 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 21,497 | 0 | 0 | 250 |
| Other Financing Activity | 39 | 157 | 147 | 0 | 0 |
| Financing Cash Flow | $39 | $21,654 | $147 | $0 | $250 |
| Beginning Cash Position | 20,143 | 700 | 2,400 | 3,527 | 4,376 |
| End Cash Position | 18,790 | 20,143 | 700 | 2,400 | 3,527 |
| Net Cash Flow | $-1,353 | $19,443 | $-1,700 | $-1,127 | $-849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -826 | -1,019 | 170 | -802 | -820 |
| Capital Expenditure | -566 | -1,192 | -2,018 | -325 | -279 |
| Free Cash Flow | -1,392 | -2,211 | -1,847 | -1,127 | -1,099 |