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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Income taxes - deferred | -355 | -372 | -40 | 635 | -326 |
| Accounts receivable | -121 | 3 | -14 | 94 | -54 |
| Accounts payable and accrued liabilities | N/A | N/A | -236 | -657 | 304 |
| Other Working Capital | 552 | -411 | -240 | -737 | 620 |
| Other Operating Activity | 95 | -23 | -290 | -286 | -280 |
| Operating Cash Flow | $170 | $-802 | $-820 | $-951 | $265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,018 | -325 | -279 | -391 | -2,150 |
| Investing Cash Flow | $-2,018 | $-325 | $-279 | $-391 | $-2,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 250 | 4,873 | 0 |
| Other Financing Activity | 147 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $147 | $0 | $250 | $4,873 | $0 |
| Beginning Cash Position | 2,400 | 3,527 | 4,376 | 845 | 2,730 |
| End Cash Position | 700 | 2,400 | 3,527 | 4,376 | 845 |
| Net Cash Flow | $-1,700 | $-1,127 | $-849 | $3,532 | $-1,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | -802 | -820 | -951 | 265 |
| Capital Expenditure | -2,018 | -325 | -279 | -391 | -2,150 |
| Free Cash Flow | -1,847 | -1,127 | -1,099 | -1,342 | -1,885 |