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WGR Western Gold Resources Ltd

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  • 0.032
  • 0.0000.00%
20min DelayMarket Closed May 29 10:10 AET
4.92MMarket Cap-1391P/E (Static)

Western Gold Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
53.08%-1.95M
-6,106.13%-4.16M
-67.03K
Payments to suppliers for goods and services
32.57%-468.7K
-936.99%-695.07K
---67.03K
Other cash payments from operating activities
57.19%-1.48M
---3.46M
----
Direct interest received
--2.64K
----
----
Operating cash flow
53.14%-1.95M
-6,106.13%-4.16M
---67.03K
Investing cash flow
Cash flow from continuing investing activities
-12.88K
Net PPE purchase and sale
----
---12.88K
----
Cash from discontinued investing activities
Investing cash flow
----
---12.88K
----
Financing cash flow
Cash flow from continuing financing activities
-92.43%475.24K
6,283.84%6.27M
98.28K
Net issuance payments of debt
----
---426.95K
----
Net common stock issuance
-92.91%475.24K
77,070.41%6.7M
---8.71K
Net other financing activities
----
----
--106.99K
Cash from discontinued financing activities
Financing cash flow
-92.43%475.24K
6,283.84%6.27M
--98.28K
Net cash flow
Beginning cash position
6,723.75%2.13M
--31.25K
----
Current changes in cash
-170.14%-1.47M
6,623.75%2.1M
--31.25K
End cash Position
-69.11%658.71K
6,723.75%2.13M
--31.25K
Free cash from
53.29%-1.95M
-6,125.35%-4.17M
---67.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 53.08%-1.95M-6,106.13%-4.16M-67.03K
Payments to suppliers for goods and services 32.57%-468.7K-936.99%-695.07K---67.03K
Other cash payments from operating activities 57.19%-1.48M---3.46M----
Direct interest received --2.64K--------
Operating cash flow 53.14%-1.95M-6,106.13%-4.16M---67.03K
Investing cash flow
Cash flow from continuing investing activities -12.88K
Net PPE purchase and sale -------12.88K----
Cash from discontinued investing activities
Investing cash flow -------12.88K----
Financing cash flow
Cash flow from continuing financing activities -92.43%475.24K6,283.84%6.27M98.28K
Net issuance payments of debt -------426.95K----
Net common stock issuance -92.91%475.24K77,070.41%6.7M---8.71K
Net other financing activities ----------106.99K
Cash from discontinued financing activities
Financing cash flow -92.43%475.24K6,283.84%6.27M--98.28K
Net cash flow
Beginning cash position 6,723.75%2.13M--31.25K----
Current changes in cash -170.14%-1.47M6,623.75%2.1M--31.25K
End cash Position -69.11%658.71K6,723.75%2.13M--31.25K
Free cash from 53.29%-1.95M-6,125.35%-4.17M---67.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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