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 | -106.64% | 30.21% | 29.36% | 7.47% | -58.45% |
Total Depreciation and Amortization | -33.33% | -33.33% | -33.33% | -33.33% | -25.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 56.11% | -21.11% | -1.74% | 12.52% | 77.98% |
Change in Net Operating Assets | 17.54% | 174.97% | -74.29% | 81.32% | -321.13% |
Cash from Operations | -182.69% | 178.35% | -56.38% | 40.75% | -133.82% |
Capital Expenditure | 70.55% | -10.36% | 1.88% | -90.06% | 16.42% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 70.55% | -10.36% | 1.88% | -90.06% | 16.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -2.00% | -- | -- | -- | 15.84% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -306.92% | -- | -- | -- | -19.24% |
Cash from Financing | -6.81% | -- | -- | -- | 15.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.97% | 17.52% | -2.30% | 23.05% | -9.32% |