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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24 | -6 | -13 | 6 | -1 |
| Other Working Capital | 12 | 15 | -28 | -33 | -54 |
| Other Operating Activity | -30 | -35 | -27 | -40 | -16 |
| Operating Cash Flow | $-42 | $-25 | $-67 | $-68 | $-72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -361 | -72 | -79 | -7 |
| Other Investing Activity | 0 | 0 | 0 | 6 | 2 |
| Investing Cash Flow | $-382 | $-361 | $-72 | $-73 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,283 | 161 | 8 | N/A | N/A |
| Other Financing Activity | -82 | 0 | 0 | 552 | 203 |
| Financing Cash Flow | $1,202 | $161 | $8 | $552 | $203 |
| Beginning Cash Position | 190 | 416 | 547 | 117 | -9 |
| End Cash Position | 967 | 190 | 416 | 547 | 117 |
| Net Cash Flow | $777 | $-225 | $-131 | $412 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -25 | -67 | -68 | -72 |
| Capital Expenditure | -382 | -361 | -72 | -79 | -7 |
| Free Cash Flow | -425 | -386 | -139 | -147 | -79 |