White Gold Corp.
WGO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.85M | -1.15M | -1.37M | -1.59M |
| Total Depreciation and Amortization | 1.50K | 1.60K | 1.80K | 2.00K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 499.20K | 851.90K | 711.00K | 774.70K | 780.60K |
| Change in Net Operating Assets | 177.00K | -27.20K | -139.20K | -428.60K | -175.70K |
| Cash from Operations | -1.16M | -1.02M | -580.80K | -1.02M | -983.50K |
| Capital Expenditure | -2.92M | -2.94M | -3.61M | -3.46M | -3.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.92M | -2.94M | -3.61M | -3.46M | -3.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.26M | 5.01M | 5.12M | 5.12M | 5.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.20K | -141.20K | -34.70K | -34.70K | -34.70K |
| Cash from Financing | 3.66M | 3.48M | 3.74M | 3.74M | 3.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.50K | -479.60K | -454.80K | -748.40K | -726.40K |