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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | N/A |
| Accounts receivable | -8 | -1 | 0 | 4 | -2 |
| Accounts payable and accrued liabilities | N/A | N/A | -37 | N/A | N/A |
| Other Working Capital | 33 | 119 | -57 | 27 | 11 |
| Other Operating Activity | -55 | -98 | -65 | -194 | -282 |
| Operating Cash Flow | $-29 | $20 | $-158 | $-163 | $-273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | N/A | -27 | -39 | N/A |
| Other Investing Activity | 21 | -61 | 0 | 0 | -28 |
| Investing Cash Flow | $22 | $-61 | $-27 | $-39 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 100 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 110 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $210 | $N/A | $0 |
| Beginning Cash Position | 47 | 87 | 63 | 264 | 565 |
| End Cash Position | 40 | 47 | 87 | 63 | 264 |
| Net Cash Flow | $-7 | $-40 | $25 | $-202 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | 20 | -158 | -163 | -273 |
| Capital Expenditure | N/A | -61 | -27 | -39 | N/A |
| Free Cash Flow | -29 | -40 | -185 | -201 | -273 |