Also trades as: WHGOF (OTC) · $vol 0M
WGO.V TSXV
White Gold Corp.
1W: -14.5%
1M: -17.7%
3M: -1.1%
YTD: +18.0%
1Y: +276.6%
3Y: +532.1%
5Y: +205.2%
C$1.80 ($1.26)
-0.05 (-2.70%)
Weekly Expected Move ±8.4%
C$1
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+18.3% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -95.4%
Free Cash Flow
-$1M
+77.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$558K
+53.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$1M | -$1M | -$2M | -$3M |
| Depreciation & Amort. | $9K | $6K | $4K | $3K | $2K |
| Stock-Based Comp. | $1M | $741K | $730K | $725K | $0 |
| Change in Working Capital | $54K | -$537K | $328K | -$501K | -$55K |
| Other Non-Cash Items | $2M | -$2M | -$2M | $133K | $1M |
| Operating Cash Flow | -$3M | -$3M | -$1M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$7M | -$5M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $5K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$5M | -$7M | -$5M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $555K | $500K | $0 | $0 | $0 |
| Financing Cash Flow | $7M | $13M | $4M | $5M | $5M |
| Net Change in Cash | -$729K | $6M | -$4M | -$1M | -$558K |
| Cash End of Period | $4M | $10M | $6M | $5M | $4M |
| Free Cash Flow | -$7M | -$8M | -$8M | -$6M | -$1M |