WestKam Gold Corp. (WKGFF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.14 Thousand | -96.71 Thousand | -776.63 Thousand | -30.34 Thousand | -49.76 Thousand | -490.8 Thousand |
| Net Income | -191.12 Thousand | -68.16 Thousand | -405.71 Thousand | -15.26 Million | -363.56 Thousand | -1.54 Million |
| Depreciation & Amortization | 431.00 | 531.00 | 658.00 | 814.00 | 1010.00 | 1252.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 920.02 Thousand |
| Change in working capital | 179.54 Thousand | -18.37 Thousand | -371.58 Thousand | 457.81 Thousand | 313.22 Thousand | 171.73 Thousand |
| Other non-cash items | -218.17 Thousand | -10.69 Thousand | 12.48 Thousand | 14.77 Million | -434.00 | -35.81 Thousand |
| Investing Cash Flow | -1999.00 | - | - | - | - | - |
| Investments in PPE | -1999.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 656.87 Thousand | 252.95 Thousand | 43.66 Thousand | 467.96 Thousand |
| Debt repayment | - | - | - | -32.04 Thousand | -43.66 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 690.04 Thousand | - | - | 286 Thousand |
| Other Financing Activities | - | - | -33.16 Thousand | 285 Thousand | 87.32 Thousand | 211.96 Thousand |
| Accounts receivables | 219.03 Thousand | -191.25 Thousand | -11.16 Thousand | -4814.00 | 10 Thousand | -10.72 Thousand |
| Accounts payables | -43.89 Thousand | 178.36 Thousand | -362.91 Thousand | 462.63 Thousand | 255.6 Thousand | 235.07 Thousand |
| Inventory | 43.89 Thousand | 191.25 Thousand | 11.16 Thousand | 4814.00 | -10 Thousand | - |
| Other working capital | -39.48 Thousand | -196.74 Thousand | -8667.00 | -4814.00 | 57.62 Thousand | -52.62 Thousand |
| Cash at beginning of period | 34.14 Thousand | 130.85 Thousand | 250.61 Thousand | 28 Thousand | 34.1 Thousand | 56.95 Thousand |
| Cash at end of period | 21 Thousand | 34.14 Thousand | 130.85 Thousand | 250.61 Thousand | 28 Thousand | 34.1 Thousand |
| Capital Expenditure | -1999.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.14 Thousand | -96.71 Thousand | -119.76 Thousand | 222.6 Thousand | -6099.00 | -22.84 Thousand |
| Free Cash Flow | -13.14 Thousand | -96.71 Thousand | -776.63 Thousand | -30.34 Thousand | -49.76 Thousand | -490.8 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.78 Thousand | -27.65 Thousand | -33.35 Thousand | -191.12 Thousand | -60.9 Thousand | -62.62 Thousand |
| Depreciation & Amortization | 84.00 | 88.00 | 94.00 | 431.00 | 100.00 | 104.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.04 Thousand | -93.2 Thousand | 24.79 Thousand | 179.54 Thousand | 21.3 Thousand | 54.7 Thousand |
| Other non-cash items | 15.92 Thousand | 2994.00 | 1220.00 | -218.17 Thousand | 1033.00 | 969.00 |
| Investing Cash Flow | - | - | - | -1999.00 | - | - |
| Investments in PPE | - | - | - | -1999.00 | -2.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2.00 | - |
| Financing Cash Flow | - | 160 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 160 Thousand | - | - | - | - |
| Other Financing Activities | - | 160 Thousand | - | - | - | - |
| Accounts receivables | -877.00 | -2819.00 | -1032.00 | 219.03 Thousand | -833.00 | -761.00 |
| Accounts payables | - | -90.38 Thousand | 25.83 Thousand | -43.89 Thousand | 22.14 Thousand | 51.05 Thousand |
| Inventory | - | - | -25.83 Thousand | 43.89 Thousand | -22.14 Thousand | 761.00 |
| Other working capital | 15.92 Thousand | -90.38 Thousand | 25.83 Thousand | -39.48 Thousand | 22.14 Thousand | 3650.00 |
| Cash at beginning of period | 51.77 Thousand | 12.54 Thousand | 21 Thousand | 34.14 Thousand | 60.49 Thousand | 68.31 Thousand |
| Cash at end of period | 41.12 Thousand | 51.77 Thousand | 12.54 Thousand | 21 Thousand | 21 Thousand | 60.49 Thousand |
| Capital Expenditure | - | - | - | -1999.00 | -2.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.65 Thousand | 39.23 Thousand | -8460.00 | -13.14 Thousand | -39.49 Thousand | -7820.00 |
| Free Cash Flow | -10.65 Thousand | -120.76 Thousand | -8460.00 | -13.14 Thousand | -39.49 Thousand | -7820.00 |
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