Westgold Resources Ltd (WGX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,191 | -246,105 | -135,466 | -179,648 | -211,335 |
| Net Acquisitions | -58,028 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,800 | -6,008 | -1,955 | -2,390 | -5,986 |
| Sale Of Investment | 351 | 11,132 | 476 | N/A | 17,765 |
| Other Investing Activity | -42,806 | -24,660 | -21,129 | -18,971 | -14,250 |
| Investing Cash Flow | $-352,474 | $-265,641 | $-158,074 | $-201,009 | $-213,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 100,800 | 8,374 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,133 | N/A |
| Dividend Paid | -5,928 | -4,736 | N/A | -6,325 | N/A |
| Other Financing Activity | -44,184 | -21,734 | -16,649 | -37,171 | -30,591 |
| Financing Cash Flow | $-112 | $-26,470 | $-16,649 | $53,171 | $-22,218 |
| Exchange Rate Effect | -247 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 236,039 | 176,412 | 182,702 | 150,684 | 137,565 |
| End Cash Position | 240,247 | 236,039 | 176,412 | 182,702 | 150,684 |
| Net Cash Flow | $4,455 | $59,627 | $-6,290 | $32,017 | $13,119 |
| Free Cash Flow | |||||
| Capital Expenditure | -293,596 | -273,083 | -159,541 | -206,469 | -228,997 |
| Free Cash Flow | -293,596 | -273,083 | -159,541 | -206,469 | -228,997 |