WHITE GOLD CORP (WGO.CA) Stock Cash Flow
TSX-V:WGO - TSX Venture Exchange - CA9638101068 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.85M | -2.22M | -1.10M | -1.21M | -6.61M | |||
| Depreciation Amortization | 2.67K | 3.14K | 4.49K | 6.41K | 9.15K | |||
| Income Taxes - Deferred | 51.89K | 130.84K | 617.72K | -311.61K | 759.51K | |||
| Change In Working Capital | -585.06K | -501.41K | 328.38K | -536.63K | 53.64K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 994.09K | 857.77K | -889.33K | -1.06M | 3.05M | |||
| OPERATING CASH FLOW | -1.38M | -1.73M | -1.04M | -3.11M | -2.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.69M | -4.55M | -6.86M | -4.66M | -4.52M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 5.03K | |||
| INVESTING CASH FLOW | -4.69M | -4.55M | -6.86M | -4.66M | -4.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 5.08M | 5.08M | 4.39M | 13.36M | 6.52M | |||
| FINANCING CASH FLOW | 5.08M | 5.08M | 4.39M | 13.36M | 6.52M | |||
| CHANGE IN CASH | -985.92K | -1.19M | -3.52M | 5.59M | -729.33K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.38M | -1.73M | -1.04M | -3.11M | -2.74M | |||
| Capital Expenditure | -4.69M | -4.55M | -6.86M | -4.66M | -4.52M | |||
| FREE CASH FLOW | -6.07M | -6.28M | -7.91M | -7.77M | -7.26M | |||
All data in CAD