White Gold Corp. (WGO.V)
CAD 0.21
(0.0%)
CAD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.72 Million | -1.04 Million | -3.11 Million | -2.73 Million | -3.15 Million | -3.92 Million |
| Net Income | -2.21 Million | -1.1 Million | -1.21 Million | -6.61 Million | -318.56 Thousand | -5.55 Million |
| Depreciation & Amortization | 3140.00 | 4485.00 | 6408.00 | 9154.00 | 13.07 Thousand | 18.68 Thousand |
| Deferred income taxes | 130.84 Thousand | 617.72 Thousand | -311.6 Thousand | 759.51 Thousand | -4.35 Million | 1.8 Million |
| Stock-based compensation | 724.51 Thousand | 729.7 Thousand | 740.91 Thousand | 1.06 Million | 807.28 Thousand | 566.82 Thousand |
| Change in working capital | -501.4 Thousand | 328.37 Thousand | -536.62 Thousand | 53.64 Thousand | -303.36 Thousand | -1.1 Million |
| Other non-cash items | 855.57 Thousand | -1.61 Million | -1.79 Million | 1.98 Million | 997.2 Thousand | 341.91 Thousand |
| Investing Cash Flow | -4.55 Million | -6.86 Million | -4.65 Million | -4.51 Million | -14.41 Million | -13.56 Million |
| Investments in PPE | -4.55 Million | -6.86 Million | -4.65 Million | -4.51 Million | -14.42 Million | -13.56 Million |
| Acquisitions | - | - | - | - | - | -37.34 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5031.00 | 15.21 Thousand | - |
| Other Investing Activities | - | - | - | 5031.00 | 15.21 Thousand | - |
| Financing Cash Flow | 5.08 Million | 4.38 Million | 13.36 Million | 6.52 Million | 3.68 Million | 24.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.08 Million | 4.38 Million | 12.86 Million | 5.96 Million | 3.68 Million | 23.5 Million |
| Other Financing Activities | 5081.92 | 4387.81 | 500 Thousand | 555.01 Thousand | 3686.63 | 1.2 Million |
| Accounts receivables | 8478.00 | 11.17 Thousand | -2546.00 | 642.82 Thousand | -517.93 Thousand | 610.26 Thousand |
| Accounts payables | 42.06 Thousand | -44.66 Thousand | 34.77 Thousand | -101.59 Thousand | -184.73 Thousand | 303.47 Thousand |
| Inventory | - | -11.17 Thousand | 2546.00 | -642.82 Thousand | - | - |
| Other working capital | -509.88 Thousand | 373.04 Thousand | -571.4 Thousand | 155.23 Thousand | 399.3 Thousand | -2.01 Million |
| Cash at beginning of period | 6.12 Million | 9.64 Million | 4.05 Million | 4.78 Million | 18.66 Million | 11.45 Million |
| Cash at end of period | 4.93 Million | 6.12 Million | 9.64 Million | 4.05 Million | 4.78 Million | 18.66 Million |
| Capital Expenditure | -4.55 Million | -6.86 Million | -4.65 Million | -4.51 Million | -14.42 Million | -13.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.19 Million | -3.51 Million | 5.59 Million | -729.33 Thousand | -13.88 Million | 7.2 Million |
| Free Cash Flow | -6.27 Million | -7.9 Million | -7.77 Million | -7.25 Million | -17.58 Million | -17.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -742.87 Thousand | -1.04 Million | 882.55 Thousand | -2.21 Million | -959.6 Thousand | -1 Million |
| Depreciation & Amortization | 549.00 | 590.00 | 785.00 | 3140.00 | 785.00 | 785.00 |
| Deferred income taxes | -194.5 Thousand | -25.32 Thousand | 481.96 Thousand | 130.84 Thousand | -210.24 Thousand | -132.9 Thousand |
| Stock-based compensation | 265.3 Thousand | 185.79 | 203.94 | 724.51 Thousand | 203.94 | 202.34 |
| Change in working capital | 119.72 Thousand | -58.1 Thousand | -868.6 Thousand | -501.4 Thousand | 221.91 Thousand | 457.33 Thousand |
| Other non-cash items | 715.75 Thousand | 540.69 Thousand | -908.76 Thousand | 855.57 Thousand | 411.15 Thousand | 387.15 Thousand |
| Investing Cash Flow | -1.19 Million | -288.81 Thousand | -1.28 Million | -4.55 Million | -1.91 Million | -1.19 Million |
| Investments in PPE | -1.19 Million | -288.81 Thousand | -1.28 Million | -4.55 Million | -1.91 Million | -1.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.19 Million | - | - | - | - | - |
| Financing Cash Flow | - | - | 5.08 Million | 5.08 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.08 Million | 5.08 Million | - | - |
| Other Financing Activities | - | - | 5081.92 | 5081.92 | - | - |
| Accounts receivables | -45.14 Thousand | 11.58 Thousand | 86.76 Thousand | 8478.00 | -39.56 Thousand | -57.9 Thousand |
| Accounts payables | 387.88 Thousand | 71.6 Thousand | -792.85 Thousand | 42.06 Thousand | 170.74 Thousand | 641.14 Thousand |
| Inventory | - | - | - | - | 39.56 Thousand | 57.9 Thousand |
| Other working capital | 164.87 Thousand | -69.68 Thousand | -955.37 Thousand | -509.88 Thousand | 51.17 Thousand | -183.8 Thousand |
| Cash at beginning of period | 4.07 Million | 4.93 Million | 1.46 Million | 6.12 Million | 3.71 Million | 5 Million |
| Cash at end of period | 2.72 Million | 4.07 Million | 4.93 Million | 4.93 Million | 1.46 Million | 3.71 Million |
| Capital Expenditure | -1.19 Million | -288.81 Thousand | -1.28 Million | -4.55 Million | -1.91 Million | -1.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.34 Million | -863.94 Thousand | 3.46 Million | -1.19 Million | -2.24 Million | -1.28 Million |
| Free Cash Flow | -1.34 Million | -863.94 Thousand | -1.61 Million | -6.27 Million | -2.24 Million | -1.28 Million |
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