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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Income taxes - deferred | -29 | -355 | -372 | -40 | 635 |
| Accounts receivable | 7 | -121 | 3 | -14 | 94 |
| Accounts payable and accrued liabilities | -986 | N/A | N/A | -236 | -657 |
| Other Working Capital | -500 | 552 | -411 | -240 | -737 |
| Other Operating Activity | 489 | 95 | -23 | -290 | -286 |
| Operating Cash Flow | $-1,019 | $170 | $-802 | $-820 | $-951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,192 | -2,018 | -325 | -279 | -391 |
| Investing Cash Flow | $-1,192 | $-2,018 | $-325 | $-279 | $-391 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,497 | 0 | 0 | 250 | 4,873 |
| Other Financing Activity | 157 | 147 | 0 | 0 | 0 |
| Financing Cash Flow | $21,654 | $147 | $0 | $250 | $4,873 |
| Beginning Cash Position | 700 | 2,400 | 3,527 | 4,376 | 845 |
| End Cash Position | 20,143 | 700 | 2,400 | 3,527 | 4,376 |
| Net Cash Flow | $19,443 | $-1,700 | $-1,127 | $-849 | $3,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,019 | 170 | -802 | -820 | -951 |
| Capital Expenditure | -1,192 | -2,018 | -325 | -279 | -391 |
| Free Cash Flow | -2,211 | -1,847 | -1,127 | -1,099 | -1,342 |