US Stock MarketDetailed Quotes

WHGOF WHITE GOLD CORP

Watchlist
  • 0.215000
  • +0.004900+2.33%
15min DelayClose Apr 26 16:00 ET
37.11MMarket Cap-30714P/E (TTM)

WHITE GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.01%-332.06K
71.03%-92.73K
-13.69%-973.8K
66.50%-1.04M
169.74%964.8K
-987.82%-830.32K
63.64%-320.09K
-11.06%-856.54K
-13.63%-3.11M
-70.41%-1.38M
Net income from continuing operations
-92.53%-959.6K
12.28%-1.01M
28.20%-1.13M
9.01%-1.1M
-19.27%2.12M
50.95%-498.42K
17.50%-1.15M
-10.23%-1.58M
81.66%-1.21M
210.20%2.63M
Depreciation and amortization
-29.97%785
-30.04%785
-29.97%785
-30.01%4.49K
-30.02%1.12K
-30.02%1.12K
-29.96%1.12K
-30.02%1.12K
-30.00%6.41K
-30.01%1.6K
Deferred tax
64.56%-210.25K
-15.13%-132.9K
90.28%-7.98K
298.24%617.72K
--1.41M
---593.29K
---115.44K
---82.03K
-141.03%-311.61K
----
Other non cash items
-18.42%411.15K
-18.23%387.15K
-18.39%362.45K
9.94%-1.62M
-1.52%-3.04M
358.47%504.01K
-12.08%473.48K
-19.11%444.14K
-190.49%-1.8M
-513.23%-3M
Change In working capital
167.49%221.92K
49.57%457.34K
-671.74%-312.06K
161.19%328.38K
164.51%391.85K
-154.33%-328.8K
190.79%305.77K
79.54%-40.44K
-1,100.41%-536.63K
-165.82%-607.4K
-Change in receivables
77.01%-39.57K
-373.49%-57.91K
287.04%19.18K
538.92%11.18K
16.17%172.37K
-9.71%-172.11K
198.26%21.17K
-137.28%-10.26K
-100.40%-2.55K
12.11%148.38K
-Change in prepaid assets
-73.82%129.19K
47.58%-240.88K
-51.27%41.73K
202.04%120.86K
-97.94%1.19K
19.96%493.54K
23.73%-459.51K
470.95%85.64K
-3,413.09%-118.44K
-50.39%57.59K
-Change in payables and accrued expense
120.35%132.29K
1.62%756.12K
-222.02%-372.97K
147.24%196.34K
126.84%218.29K
-285.43%-650.23K
159.08%744.1K
51.77%-115.82K
29.88%-415.64K
-70.54%-813.37K
Cash from discontinued investing activities
Operating cash flow
59.99%-332.06K
71.03%-92.73K
-13.69%-973.8K
66.50%-1.04M
169.71%964.38K
-987.28%-829.9K
63.64%-320.09K
-11.06%-856.54K
-13.63%-3.11M
-70.41%-1.38M
Investing cash flow
Cash flow from continuing investing activities
52.98%-1.92M
-124.85%-1.19M
78.82%-152.44K
-47.30%-6.86M
-186.88%-1.54M
-25.72%-4.07M
24.46%-530.8K
-300.08%-719.63K
-3.27%-4.66M
27.05%-536.42K
Net PPE purchase and sale
52.98%-1.92M
-124.85%-1.19M
78.82%-152.44K
-47.30%-6.86M
-186.88%-1.54M
-25.72%-4.07M
24.46%-530.8K
-300.08%-719.63K
-3.15%-4.66M
27.55%-536.42K
Cash from discontinued investing activities
Investing cash flow
52.98%-1.92M
-124.85%-1.19M
78.82%-152.44K
-47.30%-6.86M
-186.88%-1.54M
-25.72%-4.07M
24.46%-530.8K
-300.08%-719.63K
-3.27%-4.66M
27.05%-536.42K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-67.17%4.39M
-51.04%4.39M
0
0
0
104.95%13.36M
8.96M
Net common stock issuance
--0
--0
--0
-65.89%4.39M
-51.04%4.39M
--0
--0
--0
115.63%12.86M
--8.96M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
--0
-9.91%500K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-67.17%4.39M
-51.04%4.39M
--0
--0
--0
104.95%13.36M
--8.96M
Net cash flow
Beginning cash position
-48.53%3.72M
-38.02%5M
-36.47%6.13M
138.03%9.65M
-11.10%2.31M
375.46%7.22M
160.22%8.07M
138.03%9.65M
-15.25%4.05M
-53.50%2.6M
Current changes in cash
54.17%-2.25M
-51.16%-1.29M
28.55%-1.13M
-162.89%-3.52M
-45.85%3.81M
-551.79%-4.9M
46.24%-850.89K
-65.72%-1.58M
866.94%5.59M
555.13%7.04M
End cash Position
-36.58%1.47M
-48.53%3.72M
-38.02%5M
-36.47%6.13M
-36.47%6.13M
-11.10%2.31M
375.46%7.22M
160.22%8.07M
138.03%9.65M
138.03%9.65M
Free cash flow
54.17%-2.25M
-51.16%-1.29M
28.55%-1.13M
-1.73%-7.91M
70.08%-574.51K
-47.85%-4.9M
46.24%-850.89K
-65.72%-1.58M
-7.11%-7.77M
-23.68%-1.92M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.01%-332.06K71.03%-92.73K-13.69%-973.8K66.50%-1.04M169.74%964.8K-987.82%-830.32K63.64%-320.09K-11.06%-856.54K-13.63%-3.11M-70.41%-1.38M
Net income from continuing operations -92.53%-959.6K12.28%-1.01M28.20%-1.13M9.01%-1.1M-19.27%2.12M50.95%-498.42K17.50%-1.15M-10.23%-1.58M81.66%-1.21M210.20%2.63M
Depreciation and amortization -29.97%785-30.04%785-29.97%785-30.01%4.49K-30.02%1.12K-30.02%1.12K-29.96%1.12K-30.02%1.12K-30.00%6.41K-30.01%1.6K
Deferred tax 64.56%-210.25K-15.13%-132.9K90.28%-7.98K298.24%617.72K--1.41M---593.29K---115.44K---82.03K-141.03%-311.61K----
Other non cash items -18.42%411.15K-18.23%387.15K-18.39%362.45K9.94%-1.62M-1.52%-3.04M358.47%504.01K-12.08%473.48K-19.11%444.14K-190.49%-1.8M-513.23%-3M
Change In working capital 167.49%221.92K49.57%457.34K-671.74%-312.06K161.19%328.38K164.51%391.85K-154.33%-328.8K190.79%305.77K79.54%-40.44K-1,100.41%-536.63K-165.82%-607.4K
-Change in receivables 77.01%-39.57K-373.49%-57.91K287.04%19.18K538.92%11.18K16.17%172.37K-9.71%-172.11K198.26%21.17K-137.28%-10.26K-100.40%-2.55K12.11%148.38K
-Change in prepaid assets -73.82%129.19K47.58%-240.88K-51.27%41.73K202.04%120.86K-97.94%1.19K19.96%493.54K23.73%-459.51K470.95%85.64K-3,413.09%-118.44K-50.39%57.59K
-Change in payables and accrued expense 120.35%132.29K1.62%756.12K-222.02%-372.97K147.24%196.34K126.84%218.29K-285.43%-650.23K159.08%744.1K51.77%-115.82K29.88%-415.64K-70.54%-813.37K
Cash from discontinued investing activities
Operating cash flow 59.99%-332.06K71.03%-92.73K-13.69%-973.8K66.50%-1.04M169.71%964.38K-987.28%-829.9K63.64%-320.09K-11.06%-856.54K-13.63%-3.11M-70.41%-1.38M
Investing cash flow
Cash flow from continuing investing activities 52.98%-1.92M-124.85%-1.19M78.82%-152.44K-47.30%-6.86M-186.88%-1.54M-25.72%-4.07M24.46%-530.8K-300.08%-719.63K-3.27%-4.66M27.05%-536.42K
Net PPE purchase and sale 52.98%-1.92M-124.85%-1.19M78.82%-152.44K-47.30%-6.86M-186.88%-1.54M-25.72%-4.07M24.46%-530.8K-300.08%-719.63K-3.15%-4.66M27.55%-536.42K
Cash from discontinued investing activities
Investing cash flow 52.98%-1.92M-124.85%-1.19M78.82%-152.44K-47.30%-6.86M-186.88%-1.54M-25.72%-4.07M24.46%-530.8K-300.08%-719.63K-3.27%-4.66M27.05%-536.42K
Financing cash flow
Cash flow from continuing financing activities 000-67.17%4.39M-51.04%4.39M000104.95%13.36M8.96M
Net common stock issuance --0--0--0-65.89%4.39M-51.04%4.39M--0--0--0115.63%12.86M--8.96M
Proceeds from stock option exercised by employees --0--0--0--0--0--0--0--0-9.91%500K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0-67.17%4.39M-51.04%4.39M--0--0--0104.95%13.36M--8.96M
Net cash flow
Beginning cash position -48.53%3.72M-38.02%5M-36.47%6.13M138.03%9.65M-11.10%2.31M375.46%7.22M160.22%8.07M138.03%9.65M-15.25%4.05M-53.50%2.6M
Current changes in cash 54.17%-2.25M-51.16%-1.29M28.55%-1.13M-162.89%-3.52M-45.85%3.81M-551.79%-4.9M46.24%-850.89K-65.72%-1.58M866.94%5.59M555.13%7.04M
End cash Position -36.58%1.47M-48.53%3.72M-38.02%5M-36.47%6.13M-36.47%6.13M-11.10%2.31M375.46%7.22M160.22%8.07M138.03%9.65M138.03%9.65M
Free cash flow 54.17%-2.25M-51.16%-1.29M28.55%-1.13M-1.73%-7.91M70.08%-574.51K-47.85%-4.9M46.24%-850.89K-65.72%-1.58M-7.11%-7.77M-23.68%-1.92M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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