CA Stock MarketDetailed Quotes

Westgold Resources Ltd (WGX)

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  • 5.260
  • -0.070-1.31%
15min DelayMarket Closed May 1 16:00 ET
4.97BMarket Cap21.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Westgold Resources Ltd (WGX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
86.60%1.34B
9.06%717.24M
1.08%657.66M
13.57%650.66M
22.11%572.93M
-3.22%469.2M
18.36%484.8M
-1.44%409.61M
415.6M
Revenue from customers
89.66%1.36B
9.61%717.24M
1.05%654.37M
13.42%647.58M
22.37%570.97M
-2.56%466.6M
17.14%478.86M
-1.41%408.79M
--414.65M
Other cash income from operating activities
-2,962.61%-21.9M
-76.79%764.97K
6.96%3.3M
57.39%3.08M
-24.80%1.96M
-56.18%2.6M
623.52%5.94M
-13.94%821.05K
--954.06K
Cash paid
-162.96%-975.97M
24.41%-371.15M
-4.61%-491M
-45.35%-469.37M
-3.66%-322.93M
23.27%-311.53M
-3.50%-406.04M
-15.28%-392.29M
-340.28M
Payments to suppliers for goods and services
-162.96%-975.97M
24.41%-371.15M
-4.61%-491M
-45.35%-469.37M
-3.66%-322.93M
23.27%-311.53M
-3.50%-406.04M
-15.28%-392.29M
---340.28M
Direct interest paid
-280.08%-8.33M
-29.95%-2.19M
-2.28%-1.69M
-32.95%-1.65M
45.93%-1.24M
-12.55%-2.29M
-43.87%-2.04M
-187.17%-1.42M
---493.28K
Direct interest received
-41.63%4.58M
126.93%7.85M
1,469.69%3.46M
-34.01%220.26K
-51.76%333.79K
-84.23%692K
674.96%4.39M
-25.97%566.21K
--764.81K
Direct tax refund paid
---1.64M
----
----
----
115.99%53.13K
-394.91%-332.3K
106.40%112.68K
---1.76M
----
Operating cash flow
1.51%357.04M
108.83%351.74M
-6.35%168.43M
-27.81%179.86M
59.98%249.14M
91.71%155.73M
452.19%81.23M
-80.54%14.71M
--75.59M
Investing cash flow
Cash flow from continuing investing activities
-32.69%-352.47M
-68.05%-265.64M
21.36%-158.07M
5.98%-201.01M
-74.85%-213.81M
-11.36%-122.28M
-13.48%-109.81M
28.80%-96.76M
-135.9M
Capital expenditure reported
-73.58%-42.81M
-30.41%-24.66M
-3.96%-18.91M
-27.65%-18.19M
-1.43%-14.25M
14.39%-14.05M
35.70%-16.41M
-6.76%-25.52M
---23.91M
Net PPE purchase and sale
-1.25%-249.19M
-81.67%-246.1M
24.59%-135.47M
14.99%-179.65M
-30.09%-211.33M
-34.01%-162.46M
17.16%-121.23M
-32.30%-146.33M
---110.61M
Net business purchase and sale
---58.03M
----
----
----
----
-100.78%-173.93K
32.68%22.31M
--16.82M
----
Net investment purchase and sale
-147.79%-2.45M
446.41%5.12M
38.12%-1.48M
-120.29%-2.39M
-78.21%11.78M
855.06%54.06M
-95.14%5.66M
--116.36M
----
Net other investing changes
----
212.64%2.5M
-184.33%-2.22M
---780.58K
----
282.88%258.39K
-252.05%-141.29K
106.71%92.93K
---1.39M
Cash from discontinued investing activities
Investing cash flow
-32.69%-352.47M
-68.05%-265.64M
21.36%-158.07M
5.98%-201.01M
-74.85%-213.81M
-11.36%-122.28M
-13.48%-109.81M
28.80%-96.76M
---135.9M
Financing cash flow
Cash flow from continuing financing activities
99.58%-112K
-58.99%-26.47M
-131.31%-16.65M
339.32%53.17M
-160.19%-22.22M
65.36%36.92M
-74.74%22.32M
-30.41%88.36M
126.96M
Net issuance payments of debt
--50M
----
----
----
----
----
----
-107.16%-2.5M
--34.94M
Net common stock issuance
----
----
----
1,054.41%96.67M
-86.92%8.37M
186.75%64M
-68.15%22.32M
--70.08M
----
Cash dividends paid
-25.16%-5.93M
---4.74M
----
---6.32M
----
----
----
----
----
Net other financing activities
-103.29%-44.18M
34.73%-21.73M
55.21%-33.3M
-21.51%-74.34M
-12.94%-61.18M
-159.89%-54.17M
-485.47%-20.84M
-93.86%5.41M
--88.05M
Cash from discontinued financing activities
Financing cash flow
99.58%-112K
-58.99%-26.47M
-131.31%-16.65M
339.32%53.17M
-160.19%-22.22M
65.36%36.92M
-74.74%22.32M
-30.41%88.36M
--126.96M
Net cash flow
Beginning cash position
33.80%236.04M
-3.44%176.41M
21.25%182.7M
9.54%150.68M
104.72%137.56M
-8.51%67.2M
9.40%73.45M
13,936.20%67.14M
--478.32K
Current changes in cash
-92.53%4.46M
1,048.02%59.63M
-119.64%-6.29M
144.05%32.02M
-81.36%13.12M
1,225.81%70.37M
-199.07%-6.25M
-90.53%6.31M
--66.66M
Effect of exchange rate changes
---247K
----
----
----
----
----
----
----
----
End cash Position
1.78%240.25M
33.80%236.04M
-3.44%176.41M
21.25%182.7M
9.54%150.68M
104.72%137.56M
-8.51%67.2M
9.40%73.45M
--67.14M
Free cash from
-19.34%63.45M
784.50%78.65M
133.41%8.89M
-232.11%-26.61M
188.69%20.14M
61.24%-22.71M
62.72%-58.61M
-164.68%-157.22M
---59.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 86.60%1.34B9.06%717.24M1.08%657.66M13.57%650.66M22.11%572.93M-3.22%469.2M18.36%484.8M-1.44%409.61M415.6M
Revenue from customers 89.66%1.36B9.61%717.24M1.05%654.37M13.42%647.58M22.37%570.97M-2.56%466.6M17.14%478.86M-1.41%408.79M--414.65M
Other cash income from operating activities -2,962.61%-21.9M-76.79%764.97K6.96%3.3M57.39%3.08M-24.80%1.96M-56.18%2.6M623.52%5.94M-13.94%821.05K--954.06K
Cash paid -162.96%-975.97M24.41%-371.15M-4.61%-491M-45.35%-469.37M-3.66%-322.93M23.27%-311.53M-3.50%-406.04M-15.28%-392.29M-340.28M
Payments to suppliers for goods and services -162.96%-975.97M24.41%-371.15M-4.61%-491M-45.35%-469.37M-3.66%-322.93M23.27%-311.53M-3.50%-406.04M-15.28%-392.29M---340.28M
Direct interest paid -280.08%-8.33M-29.95%-2.19M-2.28%-1.69M-32.95%-1.65M45.93%-1.24M-12.55%-2.29M-43.87%-2.04M-187.17%-1.42M---493.28K
Direct interest received -41.63%4.58M126.93%7.85M1,469.69%3.46M-34.01%220.26K-51.76%333.79K-84.23%692K674.96%4.39M-25.97%566.21K--764.81K
Direct tax refund paid ---1.64M------------115.99%53.13K-394.91%-332.3K106.40%112.68K---1.76M----
Operating cash flow 1.51%357.04M108.83%351.74M-6.35%168.43M-27.81%179.86M59.98%249.14M91.71%155.73M452.19%81.23M-80.54%14.71M--75.59M
Investing cash flow
Cash flow from continuing investing activities -32.69%-352.47M-68.05%-265.64M21.36%-158.07M5.98%-201.01M-74.85%-213.81M-11.36%-122.28M-13.48%-109.81M28.80%-96.76M-135.9M
Capital expenditure reported -73.58%-42.81M-30.41%-24.66M-3.96%-18.91M-27.65%-18.19M-1.43%-14.25M14.39%-14.05M35.70%-16.41M-6.76%-25.52M---23.91M
Net PPE purchase and sale -1.25%-249.19M-81.67%-246.1M24.59%-135.47M14.99%-179.65M-30.09%-211.33M-34.01%-162.46M17.16%-121.23M-32.30%-146.33M---110.61M
Net business purchase and sale ---58.03M-----------------100.78%-173.93K32.68%22.31M--16.82M----
Net investment purchase and sale -147.79%-2.45M446.41%5.12M38.12%-1.48M-120.29%-2.39M-78.21%11.78M855.06%54.06M-95.14%5.66M--116.36M----
Net other investing changes ----212.64%2.5M-184.33%-2.22M---780.58K----282.88%258.39K-252.05%-141.29K106.71%92.93K---1.39M
Cash from discontinued investing activities
Investing cash flow -32.69%-352.47M-68.05%-265.64M21.36%-158.07M5.98%-201.01M-74.85%-213.81M-11.36%-122.28M-13.48%-109.81M28.80%-96.76M---135.9M
Financing cash flow
Cash flow from continuing financing activities 99.58%-112K-58.99%-26.47M-131.31%-16.65M339.32%53.17M-160.19%-22.22M65.36%36.92M-74.74%22.32M-30.41%88.36M126.96M
Net issuance payments of debt --50M-------------------------107.16%-2.5M--34.94M
Net common stock issuance ------------1,054.41%96.67M-86.92%8.37M186.75%64M-68.15%22.32M--70.08M----
Cash dividends paid -25.16%-5.93M---4.74M-------6.32M--------------------
Net other financing activities -103.29%-44.18M34.73%-21.73M55.21%-33.3M-21.51%-74.34M-12.94%-61.18M-159.89%-54.17M-485.47%-20.84M-93.86%5.41M--88.05M
Cash from discontinued financing activities
Financing cash flow 99.58%-112K-58.99%-26.47M-131.31%-16.65M339.32%53.17M-160.19%-22.22M65.36%36.92M-74.74%22.32M-30.41%88.36M--126.96M
Net cash flow
Beginning cash position 33.80%236.04M-3.44%176.41M21.25%182.7M9.54%150.68M104.72%137.56M-8.51%67.2M9.40%73.45M13,936.20%67.14M--478.32K
Current changes in cash -92.53%4.46M1,048.02%59.63M-119.64%-6.29M144.05%32.02M-81.36%13.12M1,225.81%70.37M-199.07%-6.25M-90.53%6.31M--66.66M
Effect of exchange rate changes ---247K--------------------------------
End cash Position 1.78%240.25M33.80%236.04M-3.44%176.41M21.25%182.7M9.54%150.68M104.72%137.56M-8.51%67.2M9.40%73.45M--67.14M
Free cash from -19.34%63.45M784.50%78.65M133.41%8.89M-232.11%-26.61M188.69%20.14M61.24%-22.71M62.72%-58.61M-164.68%-157.22M---59.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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