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WGR Western Gold Resources Ltd

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  • 0.074
  • +0.012+19.35%
20min DelayNot Open May 2 15:46 AET
14.03MMarket Cap-3.22P/E (Static)

Western Gold Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-14.09%-2.23M
53.08%-1.95M
-6,106.13%-4.16M
-67.03K
Payments to suppliers for goods and services
-73.44%-812.91K
32.57%-468.7K
-936.99%-695.07K
---67.03K
Other cash payments from operating activities
4.67%-1.41M
57.19%-1.48M
---3.46M
----
Direct interest received
293.59%10.38K
--2.64K
----
----
Operating cash flow
-13.71%-2.22M
53.14%-1.95M
-6,106.13%-4.16M
---67.03K
Investing cash flow
Cash flow from continuing investing activities
-99.19K
-12.88K
Net PPE purchase and sale
---24.19K
----
---12.88K
----
Net business purchase and sale
---75K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---99.19K
----
---12.88K
----
Financing cash flow
Cash flow from continuing financing activities
406.74%2.41M
-92.43%475.24K
6,283.84%6.27M
98.28K
Net issuance payments of debt
----
----
---426.95K
----
Net common stock issuance
301.53%1.91M
-92.91%475.24K
77,070.41%6.7M
---8.71K
Net other financing activities
--500K
----
----
--106.99K
Cash from discontinued financing activities
Financing cash flow
406.74%2.41M
-92.43%475.24K
6,283.84%6.27M
--98.28K
Net cash flow
Beginning cash position
-69.11%658.71K
6,723.75%2.13M
--31.25K
----
Current changes in cash
106.28%92.61K
-170.14%-1.47M
6,623.75%2.1M
--31.25K
End cash Position
14.06%751.32K
-69.11%658.71K
6,723.75%2.13M
--31.25K
Free cash from
-14.95%-2.24M
53.29%-1.95M
-6,125.35%-4.17M
---67.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -14.09%-2.23M53.08%-1.95M-6,106.13%-4.16M-67.03K
Payments to suppliers for goods and services -73.44%-812.91K32.57%-468.7K-936.99%-695.07K---67.03K
Other cash payments from operating activities 4.67%-1.41M57.19%-1.48M---3.46M----
Direct interest received 293.59%10.38K--2.64K--------
Operating cash flow -13.71%-2.22M53.14%-1.95M-6,106.13%-4.16M---67.03K
Investing cash flow
Cash flow from continuing investing activities -99.19K-12.88K
Net PPE purchase and sale ---24.19K-------12.88K----
Net business purchase and sale ---75K------------
Cash from discontinued investing activities
Investing cash flow ---99.19K-------12.88K----
Financing cash flow
Cash flow from continuing financing activities 406.74%2.41M-92.43%475.24K6,283.84%6.27M98.28K
Net issuance payments of debt -----------426.95K----
Net common stock issuance 301.53%1.91M-92.91%475.24K77,070.41%6.7M---8.71K
Net other financing activities --500K----------106.99K
Cash from discontinued financing activities
Financing cash flow 406.74%2.41M-92.43%475.24K6,283.84%6.27M--98.28K
Net cash flow
Beginning cash position -69.11%658.71K6,723.75%2.13M--31.25K----
Current changes in cash 106.28%92.61K-170.14%-1.47M6,623.75%2.1M--31.25K
End cash Position 14.06%751.32K-69.11%658.71K6,723.75%2.13M--31.25K
Free cash from -14.95%-2.24M53.29%-1.95M-6,125.35%-4.17M---67.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP