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Western Gold Exploration Ltd. (TSXV:WGLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
At close: Aug 28, 2026

Western Gold Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.14-1.6-1.74-1.7-2.56-1.45
Depreciation & Amortization
0000.010.55-
Other Amortization
--000-
Stock-Based Compensation
0.62--0.11--
Other Operating Activities
0.05-0.02-0.01-0.010.27-0.2
Change in Accounts Payable
-0.030.040-0.060.04-0
Change in Other Net Operating Assets
-0.0600.06-0.04-0.010
Operating Cash Flow
-1.56-1.59-1.67-1.7-1.71-1.64
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.02-
Sale (Purchase) of Intangibles
-----0.01-
Investing Cash Flow
-----0.03-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
2.783.971.241.91.15-
Other Financing Activities
-0.1-0.1-0.09-0.15-0.08-
Financing Cash Flow
2.683.871.161.751.07-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0---0.010
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
1.122.29-0.520.05-0.67-1.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.56-1.59-1.67-1.7-1.73-1.64
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.08-0.11-0.17-0.23-0.24
Levered Free Cash Flow
-0.74-0.94-1-1.02-0.71-1.05
Unlevered Free Cash Flow
-0.74-0.94-1-1.02-0.71-1.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.090.040.07-0.10.030