US Stock MarketDetailed Quotes

WHGOF WHITE GOLD CORP

Watchlist
  • 0.241500
  • -0.012360-4.87%
15min DelayClose May 14 16:00 ET
42.59MMarket Cap-34500P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.57%-1.73M
-133.88%-326.86K
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
Net income from continuing operations
-100.81%-2.22M
-58.35%882.56K
-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
Operating gains losses
108.23%133.26K
66.20%-1.03M
-18.36%411.15K
----
----
---1.62M
---3.04M
--503.58K
----
----
Depreciation and amortization
-29.99%3.14K
-29.97%785
-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
Deferred tax
-78.82%130.84K
-65.78%481.97K
64.56%-210.25K
-15.13%-132.9K
90.28%-7.98K
298.24%617.72K
--1.41M
---593.29K
---115.44K
---82.03K
Other non cash items
----
----
----
----
-18.39%362.45K
----
----
----
----
-19.11%444.14K
Change In working capital
-252.69%-501.41K
-321.67%-868.6K
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
-Change in receivables
-24.13%8.48K
-49.66%86.77K
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
-Change in prepaid assets
-100.78%-942
5,718.97%69.01K
-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
-Change in payables and accrued expense
-359.21%-508.94K
-569.27%-1.02M
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
Cash from discontinued investing activities
Operating cash flow
-65.57%-1.73M
-133.89%-326.86K
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
Investing cash flow
Cash flow from continuing investing activities
33.70%-4.55M
16.24%-1.29M
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
Net PPE purchase and sale
33.70%-4.55M
16.24%-1.29M
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
Cash from discontinued investing activities
Investing cash flow
33.70%-4.55M
16.24%-1.29M
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
Financing cash flow
Cash flow from continuing financing activities
15.82%5.08M
15.82%5.08M
0
0
0
-67.17%4.39M
-51.04%4.39M
0
0
0
Net common stock issuance
15.82%5.08M
15.82%5.08M
--0
--0
--0
-65.89%4.39M
-51.04%4.39M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
15.82%5.08M
15.82%5.08M
--0
--0
--0
-67.17%4.39M
-51.04%4.39M
--0
--0
--0
Net cash flow
Beginning cash position
-36.47%6.13M
-36.58%1.47M
-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
Current changes in cash
66.06%-1.19M
-9.11%3.47M
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
End cash Position
-19.49%4.93M
-19.49%4.93M
-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
Free cash flow
20.61%-6.28M
-181.26%-1.62M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.57%-1.73M-133.88%-326.86K60.01%-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
Net income from continuing operations -100.81%-2.22M-58.35%882.56K-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%-1.58M
Operating gains losses 108.23%133.26K66.20%-1.03M-18.36%411.15K-----------1.62M---3.04M--503.58K--------
Depreciation and amortization -29.99%3.14K-29.97%785-29.97%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
Deferred tax -78.82%130.84K-65.78%481.97K64.56%-210.25K-15.13%-132.9K90.28%-7.98K298.24%617.72K--1.41M---593.29K---115.44K---82.03K
Other non cash items -----------------18.39%362.45K-----------------19.11%444.14K
Change In working capital -252.69%-501.41K-321.67%-868.6K167.49%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
-Change in receivables -24.13%8.48K-49.66%86.77K77.01%-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
-Change in prepaid assets -100.78%-9425,718.97%69.01K-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
-Change in payables and accrued expense -359.21%-508.94K-569.27%-1.02M120.35%132.29K1.62%756.12K-222.02%-372.97K147.24%196.34K126.84%218.29K-285.43%-650.23K159.08%744.1K51.77%-115.82K
Cash from discontinued investing activities
Operating cash flow -65.57%-1.73M-133.89%-326.86K59.99%-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
Investing cash flow
Cash flow from continuing investing activities 33.70%-4.55M16.24%-1.29M52.98%-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
Net PPE purchase and sale 33.70%-4.55M16.24%-1.29M52.98%-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
Cash from discontinued investing activities
Investing cash flow 33.70%-4.55M16.24%-1.29M52.98%-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
Financing cash flow
Cash flow from continuing financing activities 15.82%5.08M15.82%5.08M000-67.17%4.39M-51.04%4.39M000
Net common stock issuance 15.82%5.08M15.82%5.08M--0--0--0-65.89%4.39M-51.04%4.39M--0--0--0
Proceeds from stock option exercised by employees ----------0--0--0----------0--0--0
Cash from discontinued financing activities
Financing cash flow 15.82%5.08M15.82%5.08M--0--0--0-67.17%4.39M-51.04%4.39M--0--0--0
Net cash flow
Beginning cash position -36.47%6.13M-36.58%1.47M-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
Current changes in cash 66.06%-1.19M-9.11%3.47M54.17%-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%-1.58M
End cash Position -19.49%4.93M-19.49%4.93M-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%8.07M
Free cash flow 20.61%-6.28M-181.26%-1.62M54.17%-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg