CA Stock MarketDetailed Quotes

Wescan Goldfields Inc (WGF)

Watchlist
  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
8.05MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wescan Goldfields Inc (WGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-113.59%-95.27K
-27.14%-58.54K
20.17%-51.03K
45.80%-176.21K
81.97%-21.65K
-3.18%-44.6K
54.29%-46.05K
-4.66%-63.92K
-149.15%-325.14K
-595.22%-120.09K
Net income from continuing operations
-183.20%-89.73K
-11.39%-63.24K
-7.85%-59.67K
52.18%-168.15K
82.30%-24.37K
38.90%-31.69K
48.20%-56.77K
-5.41%-55.32K
-162.28%-351.6K
-412.28%-137.66K
Depreciation and amortization
-20.00%40
60.00%80
--0
-21.34%199
-20.97%49
-13.79%50
-24.24%50
-25.37%50
-19.17%253
-20.51%62
Other non cashItems
----
----
----
100.02%1
----
----
----
----
---6K
----
Change In working capital
57.00%-5.58K
-56.77%4.61K
199.97%8.64K
-125.66%-8.26K
-88.62%2.68K
-251.23%-12.97K
21.58%10.67K
0.12%-8.64K
892.45%32.21K
146.90%23.51K
-Change in receivables
-93.32%149
107.00%52
-131.94%-1.37K
200.71%5.51K
91.37%-270
480.07%2.23K
-80.34%-743
418.95%4.29K
-1,882.61%-5.47K
-668.55%-3.13K
-Change in prepaid assets
--0
--15K
---15K
-235.34%-1.13K
---1.13K
--0
--0
--0
55.22%832
--0
-Change in payables and accrued expense
62.33%-5.73K
-191.44%-10.44K
293.34%25.01K
-134.33%-12.65K
-84.71%4.07K
-316.91%-15.2K
34.74%11.42K
-145.65%-12.94K
1,134.34%36.85K
281.44%26.63K
Cash from discontinued investing activities
Operating cash flow
-113.59%-95.27K
-27.14%-58.54K
20.17%-51.03K
45.80%-176.21K
81.98%-21.65K
-3.18%-44.6K
54.29%-46.05K
-4.66%-63.92K
-149.15%-325.14K
-595.22%-120.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
175.00%110K
25.00%50K
60K
-45.62%100K
11.84%20K
-75.90%40K
40K
0
-46.84%183.88K
17.88K
Net issuance payments of debt
175.00%110K
25.00%50K
--60K
--100K
--20K
--40K
--40K
--0
--0
--0
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
-46.84%183.88K
--17.88K
Cash from discontinued financing activities
Financing cash flow
175.00%110K
25.00%50K
--60K
-45.62%100K
11.84%20K
-75.90%40K
--40K
--0
-46.84%183.88K
--17.88K
Net cash flow
Beginning cash position
-77.31%1.71K
-24.48%10.25K
-98.35%1.28K
-64.58%77.49K
-98.37%2.92K
-86.78%7.52K
-91.39%13.57K
-64.58%77.49K
6,402.50%218.74K
-23.86%179.7K
Current changes in cash
420.03%14.73K
-41.26%-8.54K
114.04%8.97K
46.05%-76.21K
98.39%-1.65K
-103.75%-4.6K
94.00%-6.05K
-4.66%-63.92K
-165.59%-141.26K
-491.70%-102.21K
End cash Position
462.75%16.44K
-77.31%1.71K
-24.48%10.25K
-98.35%1.28K
-98.35%1.28K
-98.37%2.92K
-86.78%7.52K
-91.39%13.57K
-64.58%77.49K
-64.58%77.49K
Free cash from
-113.59%-95.27K
-27.14%-58.54K
20.17%-51.03K
45.80%-176.21K
81.98%-21.65K
-3.18%-44.6K
54.29%-46.05K
-4.66%-63.92K
-149.15%-325.14K
-595.22%-120.09K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -113.59%-95.27K-27.14%-58.54K20.17%-51.03K45.80%-176.21K81.97%-21.65K-3.18%-44.6K54.29%-46.05K-4.66%-63.92K-149.15%-325.14K-595.22%-120.09K
Net income from continuing operations -183.20%-89.73K-11.39%-63.24K-7.85%-59.67K52.18%-168.15K82.30%-24.37K38.90%-31.69K48.20%-56.77K-5.41%-55.32K-162.28%-351.6K-412.28%-137.66K
Depreciation and amortization -20.00%4060.00%80--0-21.34%199-20.97%49-13.79%50-24.24%50-25.37%50-19.17%253-20.51%62
Other non cashItems ------------100.02%1-------------------6K----
Change In working capital 57.00%-5.58K-56.77%4.61K199.97%8.64K-125.66%-8.26K-88.62%2.68K-251.23%-12.97K21.58%10.67K0.12%-8.64K892.45%32.21K146.90%23.51K
-Change in receivables -93.32%149107.00%52-131.94%-1.37K200.71%5.51K91.37%-270480.07%2.23K-80.34%-743418.95%4.29K-1,882.61%-5.47K-668.55%-3.13K
-Change in prepaid assets --0--15K---15K-235.34%-1.13K---1.13K--0--0--055.22%832--0
-Change in payables and accrued expense 62.33%-5.73K-191.44%-10.44K293.34%25.01K-134.33%-12.65K-84.71%4.07K-316.91%-15.2K34.74%11.42K-145.65%-12.94K1,134.34%36.85K281.44%26.63K
Cash from discontinued investing activities
Operating cash flow -113.59%-95.27K-27.14%-58.54K20.17%-51.03K45.80%-176.21K81.98%-21.65K-3.18%-44.6K54.29%-46.05K-4.66%-63.92K-149.15%-325.14K-595.22%-120.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 175.00%110K25.00%50K60K-45.62%100K11.84%20K-75.90%40K40K0-46.84%183.88K17.88K
Net issuance payments of debt 175.00%110K25.00%50K--60K--100K--20K--40K--40K--0--0--0
Net common stock issuance --0--0--0--0--0--0--0--0-46.84%183.88K--17.88K
Cash from discontinued financing activities
Financing cash flow 175.00%110K25.00%50K--60K-45.62%100K11.84%20K-75.90%40K--40K--0-46.84%183.88K--17.88K
Net cash flow
Beginning cash position -77.31%1.71K-24.48%10.25K-98.35%1.28K-64.58%77.49K-98.37%2.92K-86.78%7.52K-91.39%13.57K-64.58%77.49K6,402.50%218.74K-23.86%179.7K
Current changes in cash 420.03%14.73K-41.26%-8.54K114.04%8.97K46.05%-76.21K98.39%-1.65K-103.75%-4.6K94.00%-6.05K-4.66%-63.92K-165.59%-141.26K-491.70%-102.21K
End cash Position 462.75%16.44K-77.31%1.71K-24.48%10.25K-98.35%1.28K-98.35%1.28K-98.37%2.92K-86.78%7.52K-91.39%13.57K-64.58%77.49K-64.58%77.49K
Free cash from -113.59%-95.27K-27.14%-58.54K20.17%-51.03K45.80%-176.21K81.98%-21.65K-3.18%-44.6K54.29%-46.05K-4.66%-63.92K-149.15%-325.14K-595.22%-120.09K
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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