Production (Stage)
White Gold Corp.
WGO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.10K | -499.30K | -529.70K | -773.90K | 648.70K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.20K | 238.10K | 334.00K | 390.00K | -251.10K |
| Change in Net Operating Assets | -526.40K | 454.80K | 87.50K | -43.10K | -638.40K |
| Cash from Operations | -679.30K | 194.00K | -107.90K | -426.60K | -240.30K |
| Capital Expenditure | -279.00K | -1.58M | -871.70K | -214.20K | -947.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -279.00K | -1.58M | -871.70K | -214.20K | -947.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.01M | -- | -- | -- | 5.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.20K | -- | -- | -- | -34.70K |
| Cash from Financing | 3.48M | -- | -- | -- | 3.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52M | -1.38M | -979.50K | -640.80K | 2.55M |