Also trades as: WGO.V (TSXV) · $vol 0M
WHGOF OTC
White Gold Corp.
1W: -15.1%
1M: -20.5%
3M: -2.4%
YTD: +39.5%
1Y: +47.6%
3Y: +559.6%
5Y: +176.8%
$1.24
-0.07 (-5.17%)
Weekly Expected Move ±8.0%
$1
$1
$1
$1
$1
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
+18.3% ▲
Capital Expenditures
$4M
+11.6% ▲
5Y CAGR: -22.5%
Free Cash Flow
-$5M
+13.5% ▲
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 | $932K |
| Change in Working Capital | $54K | -$537K | $328K | -$501K | -$55K |
| Other Non-Cash Items | $2M | -$2M | -$2M | $133K | $132K |
| 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 | -$5M |