Westward Gold Inc. (CSE:WG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
-0.0050 (-5.26%)
Apr 2, 2025, 12:53 PM EST

Westward Gold Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2018 - 2019
Net Income
-1.35-1.57-1.44-1.83-0.08-0.16
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Depreciation & Amortization
--00.08--
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Stock-Based Compensation
0.230.530.280.61-0.06
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Other Operating Activities
0.010-0.02-0--
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Change in Accounts Receivable
-0.030.02-0.01-0.040.01-0.02
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Change in Accounts Payable
-0.090.17-0.010.03-0.03-0.06
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Change in Other Net Operating Assets
-0.010.060.06-0.05-0.020.04
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Operating Cash Flow
-1.25-0.79-1.14-1.2-0.13-0.13
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Capital Expenditures
-0.72-0.72-1.74-1.17-0.01-0.02
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Cash Acquisitions
---1.27--
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Investing Cash Flow
-0.73-0.72-1.740.1-0.01-0.02
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Issuance of Common Stock
2.841.450.852.521.090.3
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Other Financing Activities
-0.08-0.01-0-0.08-0.01-0.09
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Financing Cash Flow
2.761.440.852.441.080.21
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Net Cash Flow
0.77-0.07-2.031.330.940.06
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Free Cash Flow
-1.98-1.52-2.88-2.37-0.14-0.16
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Free Cash Flow Per Share
-0.02-0.02-0.04-0.06-0.01-0.02
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Levered Free Cash Flow
-1.39-0.87-2.19-1.64-0.08-0.09
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Unlevered Free Cash Flow
-1.39-0.87-2.19-1.64-0.08-0.09
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Change in Net Working Capital
0.12-0.25-0.120.050.030.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.