Westward Gold Inc. (WG.CN)
CAD 0.08
(6.67%)
CAD 0.08
(6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -793.95 Thousand | -1.13 Million | -1.2 Million | -125.06 Thousand | -134.12 Thousand | -60.55 Thousand |
| Net Income | -1.56 Million | -1.43 Million | -1.82 Million | -84.81 Thousand | -158.34 Thousand | -116.69 Thousand |
| Depreciation & Amortization | - | 1.50 | 81.28 | - | - | - |
| Deferred income taxes | - | -21.41 Thousand | 78.66 Thousand | - | - | - |
| Stock-based compensation | 527.07 Thousand | 283.95 Thousand | 605.33 Thousand | - | 64 Thousand | - |
| Change in working capital | 244.51 Thousand | 37.24 Thousand | -61.18 Thousand | -40.24 Thousand | -39.78 Thousand | 56.14 Thousand |
| Other non-cash items | 505.41 Thousand | 298.58 | 542.72 | -12.88 Thousand | 84.41 Thousand | 253.00 |
| Investing Cash Flow | -722.01 Thousand | -1.74 Million | 102.04 Thousand | -12.02 Thousand | -24.25 Thousand | - |
| Investments in PPE | -722.01 Thousand | -1740.35 | -1169.05 | -12.03 | -24.25 | - |
| Acquisitions | - | - | 1.27 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -722.01 Thousand | -1.73 Million | -1.16 Million | -12.01 Thousand | -24.22 Thousand | - |
| Financing Cash Flow | 1.44 Million | 848.07 Thousand | 2.43 Million | 1.07 Million | 214.88 Thousand | 214.97 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.04 Million | 850 Thousand | 2.48 Million | 1.08 Million | 214.88 Thousand | 214.97 Thousand |
| Other Financing Activities | 401.13 Thousand | -1923.00 | -45.12 Thousand | -4732.00 | 214.88 | 214.97 |
| Accounts receivables | 21.68 Thousand | -11.92 | -38.34 | 12.89 | -20.41 | -0.25 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 222.83 Thousand | 37.25 Thousand | -61.14 Thousand | -40.25 Thousand | -39.76 Thousand | 56.14 Thousand |
| Cash at beginning of period | 493.97 Thousand | 2.52 Million | 1.19 Million | 249.36 Thousand | 192.85 Thousand | 38.44 Thousand |
| Cash at end of period | 420.31 Thousand | 493.97 Thousand | 2.52 Million | 1.19 Million | 249.36 Thousand | 192.85 Thousand |
| Capital Expenditure | -722.01 Thousand | -1740.35 | -1169.05 | -12.03 | -24.25 | - |
| Effect of forex changes on cash | - | 2.02 Million | -1.33 Million | -940.98 Thousand | -56.45 Thousand | - |
| Net cash flow / Change in cash | -73.65 Thousand | -2.03 Million | 1.33 Million | 941.93 Thousand | 56.5 Thousand | 154.41 Thousand |
| Free Cash Flow | -1.51 Million | -1.14 Million | -1.2 Million | -125.07 Thousand | -134.14 Thousand | -60.55 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -298.44 Thousand | -352.47 Thousand | -1.56 Million | -518.32 Thousand | -350.55 Thousand | -344.22 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 65.96 Thousand | 67.62 Thousand | 527.07 Thousand | 328.36 Thousand | 31.46 Thousand | 99.62 Thousand |
| Change in working capital | -290.26 Thousand | 125.73 Thousand | 244.51 Thousand | 81.71 Thousand | -91.85 Thousand | 128.91 Thousand |
| Other non-cash items | 81.48 Thousand | 63.26 Thousand | 505.41 Thousand | -30.03 Thousand | 71.65 Thousand | 66.14 Thousand |
| Investing Cash Flow | -182.99 Thousand | 31.66 Thousand | -722.01 Thousand | -228.81 Thousand | -398.89 Thousand | -125.97 Thousand |
| Investments in PPE | -182.99 Thousand | 31.66 Thousand | -722.01 Thousand | -228.81 Thousand | -398.89 Thousand | -125.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -182.99 Thousand | 31.66 Thousand | -722.01 Thousand | -228.81 Thousand | -398.89 Thousand | -125.97 Thousand |
| Financing Cash Flow | 1.21 Million | 405.84 Thousand | 1.44 Million | - | 949.87 Thousand | 86.6 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.21 Million | 405.84 Thousand | 1.04 Million | - | 949.87 Thousand | 86.6 Thousand |
| Other Financing Activities | -39.63 Thousand | 405.84 Thousand | 401.13 Thousand | - | -91.31 Thousand | 86.6 Thousand |
| Accounts receivables | -8060.00 | -8327.00 | 21.68 Thousand | -6023.00 | -9076.00 | 45.11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -282.2 Thousand | 134.06 Thousand | 222.83 Thousand | 87.74 Thousand | -82.77 Thousand | 83.79 Thousand |
| Cash at beginning of period | 420.31 Thousand | 154.6 Thousand | 493.97 Thousand | 521.69 Thousand | 350.53 Thousand | 493.97 Thousand |
| Cash at end of period | 938.2 Thousand | 420.31 Thousand | 420.31 Thousand | 154.6 Thousand | 521.69 Thousand | 350.53 Thousand |
| Capital Expenditure | -182.99 Thousand | 31.66 Thousand | -722.01 Thousand | -228.81 Thousand | -398.89 Thousand | -125.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | -170.98 Thousand | - |
| Net cash flow / Change in cash | 517.88 Thousand | 265.7 Thousand | -73.65 Thousand | -367.09 Thousand | 171.15 Thousand | -143.43 Thousand |
| Free Cash Flow | -698.27 Thousand | -140.13 Thousand | -1.51 Million | -367.09 Thousand | -778.71 Thousand | -230.03 Thousand |
2003
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