WGLIF OTC
Westward Gold Inc
1W: -1.4%
1M: -15.5%
3M: +119.0%
YTD: +82.5%
1Y: +57.2%
3Y: +117.8%
$0.17
-0.01 (-7.20%)
Weekly Expected Move ±11.0%
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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
-$1M
+24.5% ▲
Capital Expenditures
$4
+39.3% ▲
5Y CAGR: -79.7%
Free Cash Flow
-$1M
+24.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$8K
+0.0% ▲
Net Change in Cash
$3M
+702.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$2M | -$1M | -$2M |
| Depreciation & Amort. | $81 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $605K | $284K | $527K | $179K | $0 |
| Change in Working Capital | -$61K | $37K | $78K | -$291K | $55K |
| Other Non-Cash Items | $79K | -$21K | $167K | $0 | $894K |
| Operating Cash Flow | -$1M | -$1M | -$794K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | $0 | $0 | -$5M |
| Acquisitions (Net) | $1M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$28K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$722K | -$818K | $0 |
| Investing Cash Flow | $102K | -$2M | -$722K | -$818K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$8K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$45K | -$2K | $401K | $269K | $562 |
| Financing Cash Flow | $2M | $848K | $1M | $3M | $9M |
| Net Change in Cash | $1M | -$2M | -$74K | $421K | $3M |
| Cash End of Period | $3M | $494K | $420K | $841K | $4M |
| Free Cash Flow | -$2M | -$3M | -$794K | -$1M | -$1M |