Westgold Resources Limited
WGXRF | OTC
$3.67
+$0.15 (+4.20%)
Nov 2, 2026, 1:37 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 443.45M | 253.05M | 34.75M | 23.88M | 95.23M | 64.94M | 10M | -142.19M | -111.12M | 49.14M | 76.75M | 72.41M |
Depreciation & Amortization | 326.89M | 356.02M | 331.45M | 186.15M | 140.08M | 161.07M | 154.58M | 187.9M | 193.18M | 86.43M | 8.33M | 8.76M |
Stock-Based Compensation | n/a | 3.04M | 4.5M | 3.54M | 3.37M | 2.11M | 1.04M | -84.99K | 618.44K | 1.51M | 800.13K | 277.93K |
Other Working Capital | n/a | -17.55M | -17.55M | 8.08M | 8.08M | -674.45K | -674.45K | 2.38M | 2.38M | 2.11M | 2.11M | 2.03M |
Other Non-Cash Items | 193.99M | 237.51M | 72.54M | 87.18M | 97.95M | 204.46M | 313.01M | 475.79M | 484.16M | 233.35M | 180.72M | 177.53M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -168.09M | -168.09M | -183M | -183M | 7.74M | 7.74M | -8M |
Change in Working Capital | n/a | -86.19M | -86.19M | 17.19M | 17.19M | 11.91M | 11.91M | -35.62M | -35.62M | -14.03M | -14.03M | 1.31M |
Operating Cash Flow | 964.33M | 763.42M | 357.04M | 315.87M | 351.74M | 277.07M | 168.43M | 145.7M | 179.86M | 196.06M | 249.14M | 241.18M |
Capital Expenditures | -380.78M | -279.66M | -293.6M | -314.25M | -273.08M | -188.27M | -159.54M | -180.84M | -206.47M | -230.14M | -229M | -207.67M |
Cash Acquisitions | 25.31M | 26.21M | -102.87M | -101.23M | 2.32M | 1.54M | 5.17M | 12.79M | 8.63M | 1.14M | 3.41M | 4.13M |
Purchase of Investments | -2.36M | -2.36M | n/a | -6.01M | -6.01M | -1.96M | -1.96M | n/a | -2.39M | -7.71M | -5.99M | -1.63M |
Sales Maturities Of Investments | 470K | 483K | 410.42K | 410.42K | 8.63M | 9.11M | 476.06K | n/a | n/a | 17.5M | 17.77M | 54.64M |
Other Investing Acitivies | 40.25M | 42M | 43.58M | -2.79M | -1.87M | 1.88M | -2.84M | 6.26M | 7.7M | 12.39M | 15.19M | 2.5M |
Investing Cash Flow | -362.01M | -231.45M | -352.47M | -419.49M | -265.64M | -177.07M | -158.07M | -170.27M | -201.01M | -219.99M | -213.81M | -150.05M |
Debt Repayment | -95.69M | -88.43M | 13.99M | 14.51M | -19.47M | -14.33M | -10.16M | -21.19M | -28.13M | -22.69M | -22.25M | -20.56M |
Common Stock Repurchased | -26.56M | -425K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -28.25M | -28.25M | -5.93M | -10.66M | -4.74M | n/a | n/a | n/a | -6.32M | -6.32M | n/a | n/a |
Other Financial Acitivies | 42.54M | -16.95M | -8.17M | -1.87M | -2.27M | -10.31M | -12.13M | -7.64M | -9.04M | -19.88M | -19.57M | -8.18M |
Financial Cash Flow | -107.95M | -134.06M | -112K | 1.98M | -26.47M | -19M | -16.65M | 67.84M | 53.17M | -37.66M | -22.22M | 22.8M |
Net Cash Flow | 494.53M | 397.76M | 4.21M | -101.76M | 59.63M | 80.99M | -6.29M | 43.27M | 32.02M | -61.59M | 11.97M | 112.05M |
Free Cash Flow | 583.55M | 483.75M | 63.45M | 1.62M | 78.65M | 88.8M | 8.89M | -35.14M | -26.61M | -34.08M | 20.14M | 33.51M |
Adj. Free Cash Flow | 583.55M | 480.72M | 58.95M | -1.92M | 75.29M | 86.69M | 7.85M | -35.05M | -27.23M | -35.59M | 19.34M | 33.23M |
Maintenance CapEx | n/a | -145.09M | -213.83M | -284.72M | -366.77M | -245.75M | -278.84M | -319.77M | -265.05M | -246.9M | -184.76M | -72.95M |
Growth CapEx | -674.37M | -448.82M | -352.84M | -217.8M | -65.86M | -123.36M | -87.17M | -91.21M | -170.41M | -190.91M | -222.68M | -284.72M |
Owner Earnings | 1.32B | 934.19M | 494.94M | 308.22M | 153.4M | 177.02M | 69.45M | 21.99M | 163.95M | 190.34M | 220.11M | 301.57M |
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