West Oak Gold Corp. (WO.CN)
CAD 0.09
(12.5%)
CAD 0.09
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -40.08 Thousand | -51.18 Thousand | -97.65 Thousand | -14.00 |
| Net Income | -163.84 Thousand | -56.7 Thousand | -108.13 Thousand | -18.71 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 84.49 Thousand | - | 20.24 Thousand | - |
| Change in working capital | 39.26 Thousand | 5519.00 | -9756.00 | 18.7 Thousand |
| Other non-cash items | 45.33 | -6102.00 | 27.2 Thousand | 342.00 |
| Investing Cash Flow | 4418.00 | -33.93 Thousand | -45.27 Thousand | -5000.00 |
| Investments in PPE | 40.08 Thousand | -33.93 Thousand | -45.27 Thousand | -5000.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 4418.00 | -33.93 Thousand | - | - |
| Financing Cash Flow | 263.33 Thousand | - | 291.86 Thousand | 250 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 320.5 Thousand | - | 402.5 Thousand | 250 Thousand |
| Other Financing Activities | -57.16 Thousand | - | -110.63 Thousand | 750.00 |
| Accounts receivables | -9.22 | 6102.00 | -6968.00 | -342.00 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 3.15 | -583.00 | -2788.00 | 19.04 Thousand |
| Cash at beginning of period | 308.81 Thousand | 393.92 Thousand | 244.98 Thousand | - |
| Cash at end of period | 536.48 Thousand | 308.81 Thousand | 393.92 Thousand | 244.98 Thousand |
| Capital Expenditure | 40.08 Thousand | -33.93 Thousand | -45.27 Thousand | -5000.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 227.67 Thousand | -85.11 Thousand | 148.94 Thousand | 244.98 Thousand |
| Free Cash Flow | - | -85.11 Thousand | -142.92 Thousand | -5014.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.3 Thousand | -200.99 Thousand | -163.84 Thousand | -123.22 Thousand | -12.14 Thousand | -16.22 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 84.49 Thousand | 84.50 | - | - |
| Change in working capital | -38.2 Thousand | -21.33 Thousand | 39.26 Thousand | 55.61 Thousand | -287.00 | -15.3 Thousand |
| Other non-cash items | -4290.00 | 7778.00 | 45.33 | 61.82 | -553.00 | 1143.00 |
| Investing Cash Flow | -425.00 | - | 4418.00 | 25.87 Thousand | -9542.00 | -10.49 Thousand |
| Investments in PPE | -425.00 | - | - | 21.46 | -9542.00 | -10.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -425.00 | - | 4418.00 | 4.42 | - | - |
| Financing Cash Flow | - | 343.79 Thousand | 263.33 Thousand | 263.34 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 343.79 Thousand | 320.5 Thousand | 263.33 Thousand | - | - |
| Other Financing Activities | - | 343.80 | -57.16 Thousand | 263.34 | - | - |
| Accounts receivables | 4290.00 | -7778.00 | -9.22 | -9.36 | 553.00 | -1143.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42.49 Thousand | -13.55 Thousand | 3.15 | 3.15 | -840.00 | -14.16 Thousand |
| Cash at beginning of period | 657.95 Thousand | 536.48 Thousand | 308.81 Thousand | 230.39 Thousand | 252.36 Thousand | 294.37 Thousand |
| Cash at end of period | 503.01 Thousand | 657.95 Thousand | 536.48 Thousand | 536.48 Thousand | 230.39 Thousand | 252.36 Thousand |
| Capital Expenditure | -425.00 | - | - | 21.46 | -9542.00 | -10.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -154.93 Thousand | 121.46 Thousand | 227.67 Thousand | 306.09 Thousand | -21.97 Thousand | -42.01 Thousand |
| Free Cash Flow | -154.93 Thousand | -222.33 Thousand | -40.08 Thousand | 16.9 Thousand | -21.97 Thousand | -42.01 Thousand |
BDCO
9058
601609
LXS
7718
LVHK