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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -8 | N/A | N/A | N/A | N/A |
| Accounts receivable | 19 | 172 | -172 | 21 | -10 |
| Accounts payable and accrued liabilities | 23 | 75 | -271 | 267 | -116 |
| Other Working Capital | -312 | 392 | -329 | 306 | -40 |
| Other Operating Activity | -697 | 324 | -59 | -916 | -691 |
| Operating Cash Flow | $-974 | $964 | $-830 | $-320 | $-857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -1,539 | -4,074 | -531 | -720 |
| Investing Cash Flow | $-152 | $-1,539 | $-4,074 | $-531 | $-720 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 4,388 | 0 | N/A | N/A |
| Financing Cash Flow | $0 | $4,388 | $0 | $0 | $0 |
| Beginning Cash Position | 6,128 | 2,315 | 7,219 | 8,070 | 9,646 |
| End Cash Position | 5,002 | 6,128 | 2,315 | 7,219 | 8,070 |
| Net Cash Flow | $-1,126 | $3,813 | $-4,904 | $-851 | $-1,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -974 | 964 | -830 | -320 | -857 |
| Capital Expenditure | -152 | -1,539 | -4,074 | -531 | -720 |
| Free Cash Flow | -1,126 | -575 | -4,904 | -851 | -1,576 |