CA Stock MarketDetailed Quotes

WGLD Western Gold Exploration Ltd

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
6.78MMarket Cap-2040P/E (TTM)

Western Gold Exploration Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.97%-516.93K
22.66%-1.7M
8.50%-720.47K
64.64%-295.28K
-949.09%-295.3K
-26.40%-266.5K
-33.87%-2.2M
37.87%-787.37K
3.27%-835.02K
-105.56%-28.15K
Net income from continuing operations
-155.28%-590.82K
33.71%-1.7M
39.64%-668.86K
40.26%-398.43K
-352.09%-398.43K
8.22%-231.44K
-77.35%-2.56M
4.00%-1.11M
-433.15%-666.95K
-6.40%-88.13K
Operating gains losses
-98.71%287
-60.03%-13.49K
-158.74%-109.35K
626.77%79.1K
1,225.88%79.1K
323.23%22.3K
-204.05%-8.43K
-718.66%-42.26K
404.12%10.88K
--5.97K
Depreciation and amortization
-13.42%1.93K
302.48%9.1K
1.37%2.29K
--2.3K
--2.28K
--2.23K
--2.26K
--2.26K
--0
--0
Asset impairment expenditure
----
--0
----
----
----
----
--553.05K
----
----
----
Remuneration paid in stock
----
--105.18K
----
----
----
----
----
----
----
----
Other non cashItems
----
----
----
---20
-100.00%1
----
--482.89K
----
----
12,249.45%99.99K
Change In working capital
220.28%71.67K
44.18%-101.08K
74.12%-49.74K
112.16%21.75K
-59.73%21.75K
-265.24%-59.59K
11.33%-181.09K
-60.46%-192.22K
75.83%-178.95K
-90.83%54.02K
-Change in receivables
-260.34%-42.06K
76.94%-52.1K
93.41%-14.31K
33.13%-14.25K
-15,560.44%-14.25K
-192.88%-11.67K
-21.27%-225.9K
-96.19%-217.06K
54.46%-21.31K
99.82%-91
-Change in prepaid assets
-627.00%-17.25K
136.28%12.54K
421.07%2.62K
-55.56%3.31K
410.52%3.31K
308.27%3.27K
129.89%5.31K
105.93%503
180.26%7.44K
---1.07K
-Change in payables and accrued expense
355.87%130.98K
-255.75%-61.53K
-256.35%-38.06K
119.81%32.7K
-40.74%32.7K
-304.20%-51.19K
21,924.31%39.5K
3,743.86%24.34K
75.87%-165.08K
-91.37%55.17K
Cash from discontinued investing activities
Operating cash flow
-93.97%-516.93K
0.88%-1.7M
-136.63%-720.47K
64.64%-295.3K
-511.04%-295.3K
-26.40%-266.5K
-4.45%-1.71M
75.96%-304.47K
3.27%-835.02K
-85.79%71.84K
Investing cash flow
Cash flow from continuing investing activities
0
-25.13K
Net PPE purchase and sale
----
--0
----
----
----
----
---25.13K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
---25.13K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
64.09%1.75M
-2.65K
64.34%1.75M
1.07M
0
1.07M
Net common stock issuance
----
64.09%1.75M
-76.60%-145.99K
64.99%1.9M
----
----
--1.07M
---82.66K
--1.15M
----
Net other financing activities
----
----
----
-73.40%-143.34K
----
----
----
----
---82.66K
----
Cash from discontinued financing activities
Financing cash flow
----
64.09%1.75M
---2.65K
64.34%1.75M
----
----
--1.07M
--0
--1.07M
----
Net cash flow
Beginning cash position
6.79%834.61K
-46.02%781.51K
45.26%1.56M
-74.07%220.39K
-57.58%514.81K
-46.02%781.51K
-53.11%1.45M
-31.30%1.07M
-67.80%849.88K
-57.94%1.21M
Current changes in cash
-93.25%-516.93K
107.75%52.08K
-119.40%-723.12K
474.85%1.34M
17.75%-294.29K
-16.89%-267.5K
59.05%-672.19K
-190.48%-329.6K
121.55%232.32K
-46.10%-357.78K
Effect of exchange rate changes
-31.38%549
-82.91%1.02K
-96.23%1.5K
103.46%377
97.73%-135
115.18%800
343.87%5.97K
2,033.94%39.8K
-410.22%-10.88K
-422.91%-5.96K
End cash Position
-38.19%318.23K
6.79%834.61K
6.79%834.61K
45.26%1.56M
-74.07%220.39K
-57.58%514.81K
-46.02%781.51K
-46.02%781.51K
-31.30%1.07M
-67.80%849.88K
Free cash from
-93.97%-516.93K
2.31%-1.7M
-118.59%-720.47K
64.64%-295.3K
-511.04%-295.3K
-26.40%-266.5K
-5.98%-1.74M
73.98%-329.6K
3.27%-835.02K
-85.79%71.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.97%-516.93K22.66%-1.7M8.50%-720.47K64.64%-295.28K-949.09%-295.3K-26.40%-266.5K-33.87%-2.2M37.87%-787.37K3.27%-835.02K-105.56%-28.15K
Net income from continuing operations -155.28%-590.82K33.71%-1.7M39.64%-668.86K40.26%-398.43K-352.09%-398.43K8.22%-231.44K-77.35%-2.56M4.00%-1.11M-433.15%-666.95K-6.40%-88.13K
Operating gains losses -98.71%287-60.03%-13.49K-158.74%-109.35K626.77%79.1K1,225.88%79.1K323.23%22.3K-204.05%-8.43K-718.66%-42.26K404.12%10.88K--5.97K
Depreciation and amortization -13.42%1.93K302.48%9.1K1.37%2.29K--2.3K--2.28K--2.23K--2.26K--2.26K--0--0
Asset impairment expenditure ------0------------------553.05K------------
Remuneration paid in stock ------105.18K--------------------------------
Other non cashItems ---------------20-100.00%1------482.89K--------12,249.45%99.99K
Change In working capital 220.28%71.67K44.18%-101.08K74.12%-49.74K112.16%21.75K-59.73%21.75K-265.24%-59.59K11.33%-181.09K-60.46%-192.22K75.83%-178.95K-90.83%54.02K
-Change in receivables -260.34%-42.06K76.94%-52.1K93.41%-14.31K33.13%-14.25K-15,560.44%-14.25K-192.88%-11.67K-21.27%-225.9K-96.19%-217.06K54.46%-21.31K99.82%-91
-Change in prepaid assets -627.00%-17.25K136.28%12.54K421.07%2.62K-55.56%3.31K410.52%3.31K308.27%3.27K129.89%5.31K105.93%503180.26%7.44K---1.07K
-Change in payables and accrued expense 355.87%130.98K-255.75%-61.53K-256.35%-38.06K119.81%32.7K-40.74%32.7K-304.20%-51.19K21,924.31%39.5K3,743.86%24.34K75.87%-165.08K-91.37%55.17K
Cash from discontinued investing activities
Operating cash flow -93.97%-516.93K0.88%-1.7M-136.63%-720.47K64.64%-295.3K-511.04%-295.3K-26.40%-266.5K-4.45%-1.71M75.96%-304.47K3.27%-835.02K-85.79%71.84K
Investing cash flow
Cash flow from continuing investing activities 0-25.13K
Net PPE purchase and sale ------0-------------------25.13K------------
Cash from discontinued investing activities
Investing cash flow ------0-------------------25.13K------------
Financing cash flow
Cash flow from continuing financing activities 64.09%1.75M-2.65K64.34%1.75M1.07M01.07M
Net common stock issuance ----64.09%1.75M-76.60%-145.99K64.99%1.9M----------1.07M---82.66K--1.15M----
Net other financing activities -------------73.40%-143.34K-------------------82.66K----
Cash from discontinued financing activities
Financing cash flow ----64.09%1.75M---2.65K64.34%1.75M----------1.07M--0--1.07M----
Net cash flow
Beginning cash position 6.79%834.61K-46.02%781.51K45.26%1.56M-74.07%220.39K-57.58%514.81K-46.02%781.51K-53.11%1.45M-31.30%1.07M-67.80%849.88K-57.94%1.21M
Current changes in cash -93.25%-516.93K107.75%52.08K-119.40%-723.12K474.85%1.34M17.75%-294.29K-16.89%-267.5K59.05%-672.19K-190.48%-329.6K121.55%232.32K-46.10%-357.78K
Effect of exchange rate changes -31.38%549-82.91%1.02K-96.23%1.5K103.46%37797.73%-135115.18%800343.87%5.97K2,033.94%39.8K-410.22%-10.88K-422.91%-5.96K
End cash Position -38.19%318.23K6.79%834.61K6.79%834.61K45.26%1.56M-74.07%220.39K-57.58%514.81K-46.02%781.51K-46.02%781.51K-31.30%1.07M-67.80%849.88K
Free cash from -93.97%-516.93K2.31%-1.7M-118.59%-720.47K64.64%-295.3K-511.04%-295.3K-26.40%-266.5K-5.98%-1.74M73.98%-329.6K3.27%-835.02K-85.79%71.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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