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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | N/A |
| Income taxes - deferred | 0 | 61 | 2,342 | -166 | N/A |
| Accounts receivable | 32 | 71 | 1,341 | -498 | -81 |
| Accounts payable and accrued liabilities | 175 | -141 | 296 | 66 | -87 |
| Other Working Capital | -305 | -76 | -53 | 1,853 | -2,030 |
| Other Operating Activity | -836 | -798 | -5,183 | -374 | -178 |
| Operating Cash Flow | $-928 | $-880 | $-1,253 | $885 | $-2,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,740 | -604 | -2,903 | -8,414 | -2,093 |
| Other Investing Activity | 15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,724 | $-604 | $-2,903 | $-8,414 | $-2,093 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 14,038 | 9,467 | 0 |
| Other Financing Activity | 115 | 218 | 1,153 | 0 | 1 |
| Financing Cash Flow | $115 | $218 | $15,190 | $9,467 | $1 |
| Beginning Cash Position | 17,401 | 18,666 | 7,631 | 5,694 | 10,162 |
| End Cash Position | 14,863 | 17,401 | 18,666 | 7,631 | 5,694 |
| Net Cash Flow | $-2,538 | $-1,265 | $11,035 | $1,937 | $-4,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -928 | -880 | -1,253 | 885 | -2,376 |
| Capital Expenditure | -1,740 | -604 | -2,903 | -8,414 | -2,093 |
| Free Cash Flow | -2,668 | -1,484 | -4,156 | -7,530 | -4,469 |