— Know what they know.
Not Investment Advice
Also trades as: WGX.AX (ASX) · $vol 14M · WGX.TO (TSX) · $vol 0M · WTGRF (OTC) · $vol 0M

WGXRF OTC

Westgold Resources Limited
1W: -6.5% 1M: -17.6% 3M: +4.7% YTD: -14.1%
$3.60
+0.03 (+0.70%)
 
Weekly Expected Move ±7.3%
$3 $3 $4 $4 $4
OTC · Basic Materials · Gold · Tech Score Strong Sell · Power 40 · $3.4B mcap · 937M float · 0.0044% daily turnover · Short 8% of daily vol

Cash Flow Trends

Operating Cash Flow
$963M +168.0% ▲
Capital Expenditures
$380M -50.6% ▼
Free Cash Flow
$583M +444.9% ▲
Dividends Paid
$28M -372.8% ▼
Buybacks
$27M +0.0% ▲
Net Change in Cash
$506M +51691.8% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2025FY2026
— Operating Activities —
Net Income$35M$443M
Depreciation & Amort.$332M$331M
Stock-Based Comp.$0$0
Change in Working Capital-$131M$31M
Other Non-Cash Items$123M$158M
Operating Cash Flow$359M$963M
— Investing Activities —
Capital Expenditures-$296M-$425M
Acquisitions (Net)-$57M$25M
Investment Purchases-$3M-$2M
Investment Sales$353K$469K
Other Investing$0$40M
Investing Cash Flow-$355M-$361M
— Financing Activities —
Net Debt Issuance$14M-$96M
Stock Repurchased$0-$27M
Dividends Paid-$6M-$28M
Other Financing-$8M$42M
Financing Cash Flow-$113K-$108M
Net Change in Cash$976K$506M
Cash End of Period$242M$734M
Free Cash Flow$107M$583M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms