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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | -1 | 5 |
| Income taxes - deferred | 0 | 0 | 0 | -4,416 | 0 |
| Accounts receivable | -110 | 683 | -62 | -224 | -397 |
| Accounts payable and accrued liabilities | -140 | -74 | 18 | -109 | -110 |
| Other Working Capital | 838 | 12 | -569 | 875 | -798 |
| Other Operating Activity | -470 | -1,491 | -569 | 4,074 | -252 |
| Operating Cash Flow | $120 | $-868 | $-1,179 | $200 | $-1,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,233 | -285 | -259 | -3,569 | -8,515 |
| Investing Cash Flow | $-3,233 | $-285 | $-259 | $-3,569 | $-8,515 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 120 | 6,266 | 135 | 3,124 | 229 |
| Financing Cash Flow | $120 | $6,266 | $135 | $3,124 | $229 |
| Beginning Cash Position | 8,592 | 3,479 | 4,782 | 5,026 | 14,863 |
| End Cash Position | 5,600 | 8,592 | 3,479 | 4,782 | 5,026 |
| Net Cash Flow | $-2,993 | $5,113 | $-1,303 | $-245 | $-9,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120 | -868 | -1,179 | 200 | -1,551 |
| Capital Expenditure | -3,233 | -285 | -259 | -3,569 | -8,515 |
| Free Cash Flow | -3,113 | -1,153 | -1,438 | -3,369 | -10,066 |