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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -195 | -25 | 482 | -210 | -133 |
| Accounts receivable | -45 | 12 | 87 | -40 | -58 |
| Accounts payable and accrued liabilities | 388 | 72 | -793 | 171 | 641 |
| Other Working Capital | 120 | -58 | -869 | 222 | 457 |
| Other Operating Activity | -416 | -575 | 765 | -476 | -1,001 |
| Operating Cash Flow | $-148 | $-575 | $-327 | $-332 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,193 | -289 | -1,289 | -1,916 | -1,194 |
| Investing Cash Flow | $-1,193 | $-289 | $-1,289 | $-1,916 | $-1,194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 5,082 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $5,082 | $0 | $0 |
| Beginning Cash Position | 4,070 | 4,934 | 1,468 | 3,716 | 5,002 |
| End Cash Position | 2,730 | 4,070 | 4,934 | 1,468 | 3,716 |
| Net Cash Flow | $-1,340 | $-864 | $3,466 | $-2,248 | $-1,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -575 | -327 | -332 | -93 |
| Capital Expenditure | -1,193 | -289 | -1,289 | -1,916 | -1,194 |
| Free Cash Flow | -1,340 | -864 | -1,616 | -2,248 | -1,286 |