US Stock MarketDetailed Quotes

WHITE GOLD CORP (WHGOF)

Watchlist
  • 1.315
  • +0.039+3.06%
15min DelayClose Apr 24 15:57 ET
  • 1.310
  • -0.005-0.41%
Post 17:10 ET
291.19MMarket Cap-187.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WHITE GOLD CORP (WHGOF) 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
-79.77%170.31K
-10.64%-802.11K
-42.59%-820K
18.34%-1.41M
-190.93%-950.94K
353.56%841.98K
-681.77%-724.96K
40.94%-575.09K
-65.57%-1.73M
-133.88%-326.86K
Net income from continuing operations
4.46%-650.66K
25.34%-541.11K
-5.92%-1.11M
-13.26%-2.51M
-106.84%-60.37K
29.03%-681.06K
28.06%-724.8K
7.77%-1.04M
-100.81%-2.22M
-58.35%882.56K
Operating gains losses
----
----
----
-0.83%132.15K
-0.18%-1.03M
----
----
0.80%365.35K
108.23%133.26K
66.20%-1.03M
Depreciation and amortization
-29.87%385
-24.56%384
-34.75%385
-30.00%2.2K
-29.94%550
-30.06%549
-35.16%509
-24.84%590
-29.99%3.14K
-29.97%785
Deferred tax
-9.11%-355.45K
-91.25%-371.99K
-58.29%-40.09K
-32.02%88.94K
31.66%634.55K
-54.95%-325.78K
-46.35%-194.51K
-217.51%-25.33K
-78.82%130.84K
-65.78%481.97K
Other non cash items
-0.38%408.51K
----
----
-0.83%132.15K
---1.03M
--410.06K
--751.52K
---41
108.23%133.26K
----
Change In working capital
-53.94%551.65K
10.23%-410.77K
-313.64%-240.33K
89.06%-54.84K
15.17%-736.81K
439.69%1.2M
-200.06%-457.6K
81.38%-58.1K
-252.69%-501.41K
-321.67%-868.6K
-Change in receivables
-124.87%-121.07K
106.98%3.15K
-221.79%-14.11K
-26.43%6.24K
7.91%93.63K
-36.07%-53.84K
22.04%-45.14K
-39.60%11.59K
-24.13%8.48K
-49.66%86.77K
-Change in prepaid assets
-179.01%-314.58K
-103.97%-441.52K
106.46%9.56K
-1,163.16%-11.9K
-166.28%-45.74K
208.19%398.15K
10.14%-216.46K
-454.29%-147.86K
-100.78%-942
5,718.97%69.01K
-Change in payables and accrued expense
15.70%987.29K
114.08%27.6K
-401.62%-235.78K
90.34%-49.18K
23.40%-784.7K
545.05%853.36K
-125.92%-196K
120.96%78.17K
-359.21%-508.94K
-569.27%-1.02M
Cash from discontinued investing activities
Operating cash flow
-79.75%170.49K
-10.65%-802.11K
-42.58%-820K
18.34%-1.41M
-190.93%-950.94K
353.56%841.98K
-681.72%-724.92K
40.94%-575.13K
-65.57%-1.73M
-133.89%-326.86K
Investing cash flow
Cash flow from continuing investing activities
26.01%-2.02M
47.20%-324.99K
3.35%-279.15K
11.62%-4.02M
69.70%-390.57K
-42.36%-2.73M
48.43%-615.45K
-89.46%-288.82K
33.70%-4.55M
16.24%-1.29M
Net PPE purchase and sale
26.01%-2.02M
47.20%-324.99K
3.35%-279.15K
11.62%-4.02M
69.70%-390.57K
-42.36%-2.73M
48.43%-615.45K
-89.46%-288.82K
33.70%-4.55M
16.24%-1.29M
Cash from discontinued investing activities
Investing cash flow
26.01%-2.02M
47.20%-324.99K
3.35%-279.15K
11.62%-4.02M
69.70%-390.57K
-42.36%-2.73M
48.43%-615.45K
-89.46%-288.82K
33.70%-4.55M
16.24%-1.29M
Financing cash flow
Cash flow from continuing financing activities
147K
0
250K
-4.11%4.87M
-4.11%4.87M
0
0
0
15.82%5.08M
15.82%5.08M
Net common stock issuance
--0
--0
--250K
-4.11%4.87M
-4.11%4.87M
--0
--0
--0
15.82%5.08M
15.82%5.08M
Cash from discontinued financing activities
Financing cash flow
--147K
--0
--250K
-4.11%4.87M
-4.11%4.87M
--0
--0
--0
15.82%5.08M
15.82%5.08M
Net cash flow
Beginning cash position
-12.08%2.4M
-13.34%3.53M
-11.31%4.38M
-19.49%4.93M
-42.47%844.54K
-26.53%2.73M
-18.63%4.07M
-19.49%4.93M
-36.47%6.13M
-36.58%1.47M
Current changes in cash
9.81%-1.7M
15.91%-1.13M
1.71%-849.14K
53.28%-557.9K
1.89%3.53M
16.13%-1.89M
-4.21%-1.34M
23.29%-863.95K
66.06%-1.19M
-9.11%3.47M
End cash Position
-17.16%699.64K
-12.08%2.4M
-13.34%3.53M
-11.31%4.38M
-11.31%4.38M
-42.47%844.54K
-26.53%2.73M
-18.63%4.07M
-19.49%4.93M
-19.49%4.93M
Free cash flow
2.01%-1.85M
15.91%-1.13M
-27.22%-1.1M
13.47%-5.43M
16.98%-1.34M
16.13%-1.89M
-4.21%-1.34M
23.29%-863.95K
20.61%-6.28M
-181.26%-1.62M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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 -79.77%170.31K-10.64%-802.11K-42.59%-820K18.34%-1.41M-190.93%-950.94K353.56%841.98K-681.77%-724.96K40.94%-575.09K-65.57%-1.73M-133.88%-326.86K
Net income from continuing operations 4.46%-650.66K25.34%-541.11K-5.92%-1.11M-13.26%-2.51M-106.84%-60.37K29.03%-681.06K28.06%-724.8K7.77%-1.04M-100.81%-2.22M-58.35%882.56K
Operating gains losses -------------0.83%132.15K-0.18%-1.03M--------0.80%365.35K108.23%133.26K66.20%-1.03M
Depreciation and amortization -29.87%385-24.56%384-34.75%385-30.00%2.2K-29.94%550-30.06%549-35.16%509-24.84%590-29.99%3.14K-29.97%785
Deferred tax -9.11%-355.45K-91.25%-371.99K-58.29%-40.09K-32.02%88.94K31.66%634.55K-54.95%-325.78K-46.35%-194.51K-217.51%-25.33K-78.82%130.84K-65.78%481.97K
Other non cash items -0.38%408.51K---------0.83%132.15K---1.03M--410.06K--751.52K---41108.23%133.26K----
Change In working capital -53.94%551.65K10.23%-410.77K-313.64%-240.33K89.06%-54.84K15.17%-736.81K439.69%1.2M-200.06%-457.6K81.38%-58.1K-252.69%-501.41K-321.67%-868.6K
-Change in receivables -124.87%-121.07K106.98%3.15K-221.79%-14.11K-26.43%6.24K7.91%93.63K-36.07%-53.84K22.04%-45.14K-39.60%11.59K-24.13%8.48K-49.66%86.77K
-Change in prepaid assets -179.01%-314.58K-103.97%-441.52K106.46%9.56K-1,163.16%-11.9K-166.28%-45.74K208.19%398.15K10.14%-216.46K-454.29%-147.86K-100.78%-9425,718.97%69.01K
-Change in payables and accrued expense 15.70%987.29K114.08%27.6K-401.62%-235.78K90.34%-49.18K23.40%-784.7K545.05%853.36K-125.92%-196K120.96%78.17K-359.21%-508.94K-569.27%-1.02M
Cash from discontinued investing activities
Operating cash flow -79.75%170.49K-10.65%-802.11K-42.58%-820K18.34%-1.41M-190.93%-950.94K353.56%841.98K-681.72%-724.92K40.94%-575.13K-65.57%-1.73M-133.89%-326.86K
Investing cash flow
Cash flow from continuing investing activities 26.01%-2.02M47.20%-324.99K3.35%-279.15K11.62%-4.02M69.70%-390.57K-42.36%-2.73M48.43%-615.45K-89.46%-288.82K33.70%-4.55M16.24%-1.29M
Net PPE purchase and sale 26.01%-2.02M47.20%-324.99K3.35%-279.15K11.62%-4.02M69.70%-390.57K-42.36%-2.73M48.43%-615.45K-89.46%-288.82K33.70%-4.55M16.24%-1.29M
Cash from discontinued investing activities
Investing cash flow 26.01%-2.02M47.20%-324.99K3.35%-279.15K11.62%-4.02M69.70%-390.57K-42.36%-2.73M48.43%-615.45K-89.46%-288.82K33.70%-4.55M16.24%-1.29M
Financing cash flow
Cash flow from continuing financing activities 147K0250K-4.11%4.87M-4.11%4.87M00015.82%5.08M15.82%5.08M
Net common stock issuance --0--0--250K-4.11%4.87M-4.11%4.87M--0--0--015.82%5.08M15.82%5.08M
Cash from discontinued financing activities
Financing cash flow --147K--0--250K-4.11%4.87M-4.11%4.87M--0--0--015.82%5.08M15.82%5.08M
Net cash flow
Beginning cash position -12.08%2.4M-13.34%3.53M-11.31%4.38M-19.49%4.93M-42.47%844.54K-26.53%2.73M-18.63%4.07M-19.49%4.93M-36.47%6.13M-36.58%1.47M
Current changes in cash 9.81%-1.7M15.91%-1.13M1.71%-849.14K53.28%-557.9K1.89%3.53M16.13%-1.89M-4.21%-1.34M23.29%-863.95K66.06%-1.19M-9.11%3.47M
End cash Position -17.16%699.64K-12.08%2.4M-13.34%3.53M-11.31%4.38M-11.31%4.38M-42.47%844.54K-26.53%2.73M-18.63%4.07M-19.49%4.93M-19.49%4.93M
Free cash flow 2.01%-1.85M15.91%-1.13M-27.22%-1.1M13.47%-5.43M16.98%-1.34M16.13%-1.89M-4.21%-1.34M23.29%-863.95K20.61%-6.28M-181.26%-1.62M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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