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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | 635 | -326 | -195 | -25 | 482 |
| Accounts receivable | 94 | -54 | -45 | 12 | 87 |
| Accounts payable and accrued liabilities | -657 | 304 | 388 | 72 | -793 |
| Other Working Capital | -737 | 620 | 120 | -58 | -869 |
| Other Operating Activity | -286 | -280 | -416 | -575 | 765 |
| Operating Cash Flow | $-951 | $265 | $-148 | $-575 | $-327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -2,150 | -1,193 | -289 | -1,289 |
| Investing Cash Flow | $-391 | $-2,150 | $-1,193 | $-289 | $-1,289 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,873 | 0 | 0 | 0 | 5,082 |
| Financing Cash Flow | $4,873 | $0 | $0 | $0 | $5,082 |
| Beginning Cash Position | 845 | 2,730 | 4,070 | 4,934 | 1,468 |
| End Cash Position | 4,376 | 845 | 2,730 | 4,070 | 4,934 |
| Net Cash Flow | $3,532 | $-1,885 | $-1,340 | $-864 | $3,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -951 | 265 | -148 | -575 | -327 |
| Capital Expenditure | -391 | -2,150 | -1,193 | -289 | -1,289 |
| Free Cash Flow | -1,342 | -1,885 | -1,340 | -864 | -1,616 |