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
(Values in thousands)
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | -7 | 26 | 0 | -6 |
| Other Operating Activity | -2 | -10 | -11 | -5 |
| Operating Cash Flow | $-10 | $16 | $-11 | $-11 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5 | -15 | -18 | -30 |
| Other Investing Activity | -25 | -5 | -19 | 51 |
| Investing Cash Flow | $-30 | $-21 | $-37 | $21 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 31 | 0 | 39 | 0 |
| Financing Cash Flow | $31 | $0 | $39 | $0 |
| Beginning Cash Position | -4 | 1 | 9 | -1 |
| End Cash Position | -13 | -4 | 1 | 9 |
| Net Cash Flow | $-9 | $-5 | $-8 | $10 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10 | 16 | -11 | -11 |
| Capital Expenditure | -9 | -15 | -18 | -30 |
| Free Cash Flow | -19 | 1 | -29 | -41 |