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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 760 |
| Accounts receivable | 148 | -157 | -22 | 28 | 132 |
| Accounts payable and accrued liabilities | 107 | 15 | 27 | -114 | 94 |
| Other Working Capital | -607 | 605 | -337 | -198 | -228 |
| Other Operating Activity | -1,033 | -541 | -550 | -489 | -1,571 |
| Operating Cash Flow | $-1,384 | $-76 | $-880 | $-771 | $-812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536 | -3,241 | -703 | -180 | -740 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5 |
| Investing Cash Flow | $-536 | $-3,241 | $-703 | $-180 | $-735 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,962 | N/A | N/A | N/A | 0 |
| Financing Cash Flow | $8,962 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 2,604 | 1,518 | 3,101 | 4,052 | 5,600 |
| End Cash Position | 9,646 | 2,604 | 1,518 | 3,101 | 4,052 |
| Net Cash Flow | $7,042 | $1,085 | $-1,583 | $-951 | $-1,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,384 | -76 | -880 | -771 | -812 |
| Capital Expenditure | -536 | -3,241 | -703 | -180 | -740 |
| Free Cash Flow | -1,920 | -3,317 | -1,583 | -951 | -1,552 |