Westgold Resources Limited
WGXRF | OTC
$3.69
+$0.17 (+4.77%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 443.45M | 34.75M | 95.23M | 10M | -111.12M | 76.75M |
Depreciation & Amortization | 331.85M | 331.45M | 140.08M | 154.58M | 194.08M | 140.48M |
Stock-Based Compensation | n/a | 4.5M | 3.37M | 1.04M | 618.44K | 800.13K |
Other Working Capital | 111.23M | -17.55M | 8.08M | -674.45K | 2.38M | 2.11M |
Other Non-Cash Items | 157.86M | 72.54M | 133.85M | 306.09M | 549.63M | 314.51M |
Deferred Income Tax | n/a | n/a | n/a | -306.41M | -422.25M | -283.63M |
Change in Working Capital | 31.17M | -86.19M | 74.44M | 3.12M | -31.1M | 232.81K |
Operating Cash Flow | 964.33M | 357.04M | 351.74M | 168.43M | 179.86M | 249.14M |
Capital Expenditures | -380.78M | -293.6M | -273.08M | -159.54M | -206.47M | -229M |
Cash Acquisitions | 25.31M | -102.87M | 2.32M | 5.17M | 8.63M | 3.41M |
Purchase of Investments | -2.36M | n/a | -6.01M | -1.96M | -2.39M | -5.99M |
Sales Maturities Of Investments | 470K | n/a | 8.63M | 476.06K | n/a | 17.77M |
Other Investing Acitivies | 40.25M | 43.99M | -22.16M | -2.22M | -780.58K | -10.84M |
Investing Cash Flow | -362.01M | -352.47M | -265.64M | -158.07M | -201.01M | -213.81M |
Debt Repayment | -95.69M | 6.56M | -19.47M | -10.16M | -28.13M | -22.25M |
Common Stock Repurchased | -26.56M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -28.25M | -5.93M | -4.74M | n/a | -6.32M | n/a |
Other Financial Acitivies | 42.54M | -742K | -2.27M | -6.49M | -9.04M | -8.35M |
Financial Cash Flow | -107.95M | -112K | -26.47M | -16.65M | 53.17M | -22.22M |
Net Cash Flow | 494.54M | 4.21M | 59.63M | -6.29M | 32.02M | 11.97M |
Free Cash Flow | 583.55M | 63.44M | 78.65M | 8.89M | -26.61M | 20.14M |
Adj. Free Cash Flow | 583.55M | 58.95M | 75.29M | 7.85M | -27.23M | 19.34M |
Maintenance CapEx | n/a | n/a | -213.83M | -152.93M | -125.9M | -139.15M |
Growth CapEx | -380.78M | -293.6M | -59.25M | -6.61M | -80.57M | -89.85M |
Owner Earnings | 964.33M | 357.04M | 137.9M | 15.5M | 53.95M | 109.99M |
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