White Gold Corp.
WGO.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -15.82% | -11.68% | -55.89% | -236.68% | -185.65% |
Total Depreciation and Amortization | -31.82% | -33.33% | -30.77% | -31.03% | -31.25% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -36.05% | 15.56% | 567.76% | 269.63% | 301.19% |
Change in Net Operating Assets | 200.74% | 92.51% | -124.69% | -392.76% | -486.15% |
Cash from Operations | -18.41% | 20.13% | -78.10% | -43.07% | -9.72% |
Capital Expenditure | 16.01% | 12.90% | -1.31% | 34.16% | 27.31% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 16.01% | 12.90% | -1.31% | 34.16% | 27.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2.89% | -2.00% | 15.84% | 15.84% | 15.84% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -306.92% | -306.92% | -19.24% | -19.24% | -19.24% |
Cash from Financing | -2.14% | -6.81% | 15.55% | 15.55% | 15.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 40.74% | 47.77% | 30.73% | 72.68% | 70.33% |