Westgold Resources Limited
WGXRF | OTC
$3.69
+$0.17 (+4.77%)
Nov 2, 2026, 12:59 PM ET · Market open
Fiscal Quarter 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 | 252.72M | 190.73M | 62.31M | -27.56M | 51.44M | 43.79M | 21.15M | -11.14M | -131.05M | 19.93M | 29.21M | 47.54M |
Depreciation & Amortization | 172.52M | 154.37M | 201.65M | 129.8M | 56.35M | 83.73M | 77.34M | 77.25M | 110.65M | 82.53M | 3.9M | 4.43M |
Stock-Based Compensation | n/a | n/a | 3.04M | 1.46M | 2.08M | 1.29M | 823.55K | 215.47K | -300.46K | 918.9K | 590.19K | 209.94K |
Other Working Capital | n/a | n/a | -17.55M | n/a | 8.08M | n/a | -674.45K | n/a | 2.38M | n/a | 2.11M | n/a |
Other Non-Cash Items | 7.35M | 186.64M | 50.87M | 21.67M | 65.51M | 32.43M | 172.02M | 140.99M | 334.8M | 149.36M | 84M | 96.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -168.09M | n/a | -183M | n/a | 7.74M | n/a |
Change in Working Capital | n/a | n/a | -86.19M | n/a | 17.19M | n/a | 11.91M | n/a | -35.62M | n/a | -14.03M | n/a |
Operating Cash Flow | 432.59M | 531.74M | 231.68M | 125.37M | 190.5M | 161.24M | 115.83M | 52.6M | 93.1M | 86.76M | 109.3M | 139.84M |
Capital Expenditures | -238.91M | -141.87M | -137.79M | -155.8M | -158.44M | -114.64M | -73.63M | -85.91M | -94.92M | -111.55M | -118.59M | -110.4M |
Cash Acquisitions | -907K | 26.21M | 326 | -102.87M | 1.63M | 684.13K | 856.48K | 4.31M | 8.48M | 149.62K | 987.92K | 2.42M |
Purchase of Investments | n/a | -2.36M | n/a | n/a | -6.01M | n/a | -1.96M | n/a | n/a | -2.39M | -5.32M | -666.84K |
Sales Maturities Of Investments | -13K | 483K | n/a | 410.42K | n/a | 8.63M | 476.06K | n/a | n/a | n/a | 17.5M | 265.18K |
Other Investing Acitivies | 40.25M | n/a | 42M | 1.58M | -4.37M | 2.5M | -622.71K | -2.22M | 8.48M | -780.58K | 13.17M | 2.02M |
Investing Cash Flow | -226.35M | -135.65M | -95.8M | -256.68M | -162.82M | -102.82M | -74.25M | -83.82M | -86.44M | -114.57M | -105.42M | -108.38M |
Debt Repayment | -18.54M | -77.14M | -11.29M | 25.28M | -10.77M | -8.7M | -5.64M | -4.52M | -16.67M | -11.46M | -11.23M | -11.02M |
Common Stock Repurchased | -26.13M | -425K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -28.25M | -451 | -5.93M | -4.74M | n/a | n/a | n/a | n/a | -6.32M | n/a | n/a |
Other Financial Acitivies | 52.48M | -9.93M | -7.02M | -1.15M | -713.42K | -1.55M | -8.75M | -3.38M | -4.26M | -4.78M | -15.1M | -4.47M |
Financial Cash Flow | 7.8M | -115.75M | -18.31M | 18.19M | -16.22M | -10.25M | -8.75M | -7.9M | 75.73M | -22.56M | -15.1M | -7.12M |
Net Cash Flow | 214.2M | 280.33M | 117.43M | -113.22M | 11.47M | 48.16M | 32.83M | -39.12M | 82.39M | -50.37M | -11.22M | 23.19M |
Free Cash Flow | 193.68M | 389.87M | 93.88M | -30.44M | 32.06M | 46.6M | 42.21M | -33.31M | -1.82M | -24.79M | -9.29M | 29.43M |
Adj. Free Cash Flow | 193.68M | 389.87M | 90.84M | -31.9M | 29.98M | 45.31M | 41.38M | -33.53M | -1.52M | -25.71M | -9.88M | 29.22M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -145.09M | -68.75M | -70.88M | -82.05M | -24.07M | -101.84M | -111.82M | -27.33M |
Growth CapEx | -238.91M | -141.87M | -137.79M | -155.8M | -13.35M | -45.9M | -2.74M | -3.86M | -70.85M | -9.71M | -6.78M | -83.07M |
Owner Earnings | 432.59M | 531.74M | 231.68M | 125.37M | 45.41M | 92.49M | 44.95M | -29.45M | 69.03M | -15.08M | -2.51M | 112.51M |
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