Also trades as: WGF.V (TSXV) · $vol 0M
WEGOF OTC
Wescan Goldfields Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +28.1%
3Y: -93.0%
5Y: -83.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$176K
+45.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$176K
+45.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$76K
+46.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$59K | -$133K | -$134K | -$352K | -$168K |
| Depreciation & Amort. | $491 | $393 | $313 | $253 | $199 |
| Stock-Based Comp. | $0 | $71K | $0 | $0 | $0 |
| Change in Working Capital | $4K | $4K | $3K | $32K | -$8K |
| Other Non-Cash Items | $0 | $71K | $0 | -$6K | $0 |
| Operating Cash Flow | -$54K | -$58K | -$130K | -$325K | -$176K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $346K | $184K | $100K |
| Net Change in Cash | -$54K | -$58K | $215K | -$141K | -$76K |
| Cash End of Period | $61K | $3K | $219K | $77K | $1K |
| Free Cash Flow | -$54K | -$58K | -$130K | -$325K | -$176K |