Western Gold Resources Limited (WGR.AX)
AUD 0.03
(-3.23%)
AUD 0.03
(-3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -1.94 Million | -4.15 Million | -693.36 Thousand | 313.01 | 784.69 |
| Net Income | -3.1 Million | -1.9 Million | -4 Million | 2.05 Million | -313 Thousand | -784.68 Thousand |
| Depreciation & Amortization | 416.43 Thousand | 1776.00 | 1820.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 561 Thousand | - | - | 1 Million | - | - |
| Change in working capital | -62.49 Thousand | -46.27 Thousand | -116.82 Thousand | -132.3 Thousand | 313 Thousand | 784.68 Thousand |
| Other non-cash items | -23.93 Thousand | 71.98 Thousand | -36.67 Thousand | -2.61 Million | - | - |
| Investing Cash Flow | -99.19 Thousand | - | -12.88 Thousand | - | - | - |
| Investments in PPE | -24.19 Thousand | -4.00 | -12.88 Thousand | - | - | - |
| Acquisitions | -75 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -75 Thousand | - | - | - | - | - |
| Financing Cash Flow | 2.4 Million | 475.23 Thousand | 6.27 Million | 98.28 Thousand | - | - |
| Debt repayment | -500 Thousand | - | -426.94 Thousand | -520.12 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -129.26 Thousand | -36.54 Thousand | -298.95 Thousand | -8706.00 | - | - |
| Common Stock Issuance | 2.03 Million | 475.23 Thousand | 7 Million | 204.49 Thousand | - | - |
| Other Financing Activities | 500 Thousand | 36.54 Thousand | 6274.10 | 1.14 Million | - | - |
| Accounts receivables | -14.67 Thousand | 152.19 Thousand | -222.76 Thousand | - | - | - |
| Accounts payables | -24.92 Thousand | -220.63 Thousand | 86.5 Thousand | 121.71 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.82 Thousand | 22.15 Thousand | 19.43 Thousand | -254.02 Thousand | 313 Thousand | 784.68 Thousand |
| Cash at beginning of period | 658.71 Thousand | 2.13 Million | 31.25 Thousand | -67.02 Thousand | 549 Thousand | 549 Thousand |
| Cash at end of period | 751.31 Thousand | 658.71 Thousand | 2.13 Million | 31.25 Thousand | 549.00 | 549 Thousand |
| Capital Expenditure | -24.19 Thousand | -4.00 | -12.88 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 92.6 Thousand | -1.47 Million | 2.1 Million | 98.28 Thousand | -548.45 Thousand | - |
| Free Cash Flow | -2.24 Million | -1.94 Million | -4.17 Million | -693.36 Thousand | 313.01 | 784.69 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -759.79 Thousand | -759.79 Thousand | -793.92 Thousand | -793.92 Thousand | -767.5 Thousand | -1.9 Million |
| Depreciation & Amortization | 207.8 Thousand | 207.8 Thousand | 408.00 | 408.00 | 854.00 | 1776.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 280.5 Thousand | 280.5 Thousand | - | - | - | - |
| Change in working capital | -31.24 Thousand | -31.24 Thousand | - | - | 87.17 Thousand | -46.27 Thousand |
| Other non-cash items | -265.23 Thousand | -265.23 Thousand | 253.26 Thousand | 253.26 Thousand | 241.84 Thousand | 71.98 Thousand |
| Investing Cash Flow | -12.09 Thousand | -12.09 Thousand | -37.5 Thousand | -37.5 Thousand | - | - |
| Investments in PPE | -12.09 Thousand | -12.09 Thousand | -75 Thousand | - | - | - |
| Acquisitions | -75 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -37.5 Thousand | -37.5 Thousand | - | - |
| Financing Cash Flow | 485 Thousand | 485 Thousand | 719.11 Thousand | 719.11 Thousand | 475.23 Thousand | 475.23 Thousand |
| Debt repayment | -500 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -36.54 Thousand |
| Common Stock Issuance | 470 Thousand | - | 1.43 Million | - | 475.23 Thousand | 475.23 Thousand |
| Other Financing Activities | 485 Thousand | 485 Thousand | 719.11 Thousand | 719.11 Thousand | 237.62 Thousand | 36.54 Thousand |
| Accounts receivables | -7335.00 | -7335.00 | - | - | 76.09 Thousand | 152.19 Thousand |
| Accounts payables | - | - | - | - | - | -220.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.91 Thousand | -23.91 Thousand | - | - | 11.07 Thousand | 22.15 Thousand |
| Cash at beginning of period | 941.45 Thousand | - | 658.71 Thousand | - | 709.98 Thousand | 2.13 Million |
| Cash at end of period | 751.31 Thousand | -95.07 Thousand | 941.45 Thousand | 141.37 Thousand | 658.71 Thousand | 658.71 Thousand |
| Capital Expenditure | -12.09 Thousand | -12.09 Thousand | -75 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -190.13 Thousand | -95.07 Thousand | 282.74 Thousand | 141.37 Thousand | -51.27 Thousand | -1.47 Million |
| Free Cash Flow | -580.07 Thousand | -580.07 Thousand | -615.24 Thousand | -540.24 Thousand | -526.51 Thousand | -1.94 Million |
603283
TPR
EIPAF
AGARIND
INA
2779