Westward Gold Inc. (WGLIF)
USD 0.05
(-1.31%)
USD 0.05
(-1.31%)
| 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 | - | -1.50 | -81.28 | - | - | - |
| 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 | -21.11 Thousand | 79.29 Thousand | -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 | -1.74 Million | -1.16 Million | -12.02 Thousand | -24.25 Thousand | - |
| Acquisitions | - | - | 1.27 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -722.01 Thousand | -1.74 Million | -1.16 Million | -12.02 Thousand | -24.25 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 | 848.07 Thousand | 2.43 Million | 1.07 Million | 214.88 Thousand | 214.97 Thousand |
| Other Financing Activities | 401.13 Thousand | -1923.00 | -79.82 Thousand | -6032.00 | 214.88 | 214.97 Thousand |
| Accounts receivables | 21.68 Thousand | -11.92 Thousand | -38.34 Thousand | 12.88 Thousand | -20.41 Thousand | -253.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 222.83 Thousand | 49.16 Thousand | -22.84 Thousand | -53.13 Thousand | -19.37 Thousand | 56.39 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 | -1.74 Million | -1.16 Million | -12.02 Thousand | -24.25 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| 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 | -2.87 Million | -2.37 Million | -137.08 Thousand | -158.37 Thousand | -60.55 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.56 Million | -352.47 Thousand | -518.32 Thousand | -350.55 Thousand | -344.22 Thousand | -1.43 Million |
| Depreciation & Amortization | - | - | - | - | - | 1.50 |
| Deferred income taxes | - | - | - | - | - | -1.50 |
| Stock-based compensation | 527.07 Thousand | 67.62 Thousand | 328.36 Thousand | 31.46 Thousand | 99.62 Thousand | 283.95 Thousand |
| Change in working capital | 244.51 Thousand | 125.73 Thousand | 81.71 Thousand | -91.85 Thousand | 128.91 Thousand | 37.24 Thousand |
| Other non-cash items | 505.41 Thousand | 63.26 Thousand | -30.03 Thousand | 71.65 Thousand | 66.14 Thousand | -21.11 Thousand |
| Investing Cash Flow | -722.01 Thousand | 31.66 Thousand | -228.81 Thousand | -398.89 Thousand | -125.97 Thousand | -1.74 Million |
| Investments in PPE | -722.01 Thousand | 31.66 Thousand | -228.81 Thousand | -398.89 Thousand | -125.97 Thousand | -1.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -722.01 Thousand | 31.66 Thousand | -228.81 Thousand | -398.89 Thousand | -125.97 Thousand | -1.74 Million |
| Financing Cash Flow | 1.44 Million | 405.84 Thousand | - | 949.87 Thousand | 86.6 Thousand | 848.07 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.04 Million | 405.84 Thousand | - | 949.87 Thousand | 86.6 Thousand | 848.07 Thousand |
| Other Financing Activities | 401.13 Thousand | 405.84 Thousand | - | -91.31 Thousand | 86.6 Thousand | -1923.00 |
| Accounts receivables | 21.68 Thousand | -8327.00 | -6023.00 | -9076.00 | 45.11 Thousand | -11.92 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 222.83 Thousand | 134.06 Thousand | 87.74 Thousand | -82.77 Thousand | 83.79 Thousand | 49.16 Thousand |
| Cash at beginning of period | 493.97 Thousand | 154.6 Thousand | 521.69 Thousand | 350.53 Thousand | 493.97 Thousand | 2.52 Million |
| Cash at end of period | 420.31 Thousand | 420.31 Thousand | 154.6 Thousand | 521.69 Thousand | 350.53 Thousand | 493.97 Thousand |
| Capital Expenditure | -722.01 Thousand | 31.66 Thousand | -228.81 Thousand | -398.89 Thousand | -125.97 Thousand | -1.74 Million |
| Effect of forex changes on cash | - | - | - | -170.98 Thousand | 143.28 Thousand | - |
| Net cash flow / Change in cash | -73.65 Thousand | 265.7 Thousand | -367.09 Thousand | 171.15 Thousand | -143.43 Thousand | -2.03 Million |
| Free Cash Flow | -1.51 Million | -140.13 Thousand | -367.09 Thousand | -778.71 Thousand | -230.03 Thousand | -2.87 Million |
EPIX
0RGI
4551
2421
G13
7570