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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -151 | -370 | -141 | -212 | -19 |
| Accounts payable and accrued liabilities | 29 | N/A | N/A | N/A | N/A |
| Other Working Capital | -873 | -2,953 | -798 | 2,034 | -499 |
| Other Operating Activity | -189 | -34 | -209 | -201 | -228 |
| Operating Cash Flow | $-1,184 | $-3,357 | $-1,149 | $1,621 | $-746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -765 | -4,786 | -14,033 | -141 |
| Investing Cash Flow | $-160 | $-765 | $-4,786 | $-14,033 | $-141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -31 | 31 | 8,996 | 9,047 |
| Other Financing Activity | 47 | 68 | 0 | -326 | 326 |
| Financing Cash Flow | $47 | $37 | $31 | $8,670 | $9,373 |
| Beginning Cash Position | 11,458 | 15,543 | 21,447 | 25,189 | 16,703 |
| End Cash Position | 10,162 | 11,458 | 15,543 | 21,447 | 25,189 |
| Net Cash Flow | $-1,296 | $-4,085 | $-5,904 | $-3,743 | $8,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,184 | -3,357 | -1,149 | 1,621 | -746 |
| Capital Expenditure | -160 | -765 | -4,786 | -14,033 | -141 |
| Free Cash Flow | -1,343 | -4,122 | -5,935 | -12,413 | -887 |