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Western Gold Exploration Ltd. (TSE:WGLD)
TSXV:WGLD
Canadian Market
WGLD
Western Gold Exploration Ltd.
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reports

Western Gold Exploration Ltd. (WGLD) Cash flow

2 Followers

Western Gold Exploration Ltd. Cash Flow

TSE:WGLD's free cash flow for Q4 2023 was C$-516.93K. For the 2023 fiscal year, TSE:WGLD's free cash flow was decreased by C$40.19K and operating cash flow was C$-516.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.95MC$ -1.70MC$ -1.71MC$ -615.33KC$ -638.98KC$ -162.93K
Investing Cash Flow
--C$ -25.13KC$ -1.03MC$ 263.51KC$ -712.61K
Financing Cash Flow
C$ 1.75MC$ 1.75MC$ 1.07M-C$ 3.46MC$ 864.20K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.05MC$ 834.61KC$ 781.51KC$ 1.45MC$ 3.09MC$ 442.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.75MC$ 1.75MC$ 1.07M-C$ 3.75MC$ 601.55K
Issuance Of Debt
----C$ 86.00KC$ 262.65K
Repayment Of Debt
----C$ -369.59KC$ 0.00
Free Cash Flow
C$ -1.95MC$ -1.70MC$ -1.74MC$ -615.33KC$ -638.98KC$ -875.53K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Western Gold Exploration Ltd. Cash Flow

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