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WGLD Western Gold Exploration Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
2.71MMarket Cap-1.00P/E (TTM)

Western Gold Exploration Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.76%-516.02K
-28.29%-378.84K
-93.97%-516.93K
22.66%-1.7M
8.50%-720.47K
64.64%-295.28K
-949.09%-295.3K
-26.40%-266.5K
-33.87%-2.2M
37.87%-787.37K
Net income from continuing operations
-67.70%-668.15K
46.62%-212.69K
-155.28%-590.82K
33.71%-1.7M
39.64%-668.86K
40.26%-398.43K
-352.09%-398.43K
8.22%-231.44K
-77.35%-2.56M
4.00%-1.11M
Operating gains losses
-89.63%8.2K
-102.37%-1.87K
-98.71%287
-60.03%-13.49K
-158.87%-109.4K
626.77%79.1K
1,225.88%79.1K
323.23%22.3K
-204.05%-8.43K
-718.66%-42.26K
Depreciation and amortization
-13.08%2K
-14.60%1.95K
-13.42%1.93K
302.48%9.1K
3.85%2.35K
--2.3K
--2.28K
--2.23K
--2.26K
--2.26K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--553.05K
----
Remuneration paid in stock
----
----
----
--105.18K
----
----
----
----
----
----
Other non cashItems
----
49,900.00%500
----
----
----
---20
-100.00%1
----
--482.89K
----
Change In working capital
552.51%141.94K
-864.19%-166.23K
220.28%71.67K
44.18%-101.08K
74.12%-49.74K
112.16%21.75K
-59.73%21.75K
-265.24%-59.59K
11.33%-181.09K
-60.46%-192.22K
-Change in receivables
381.87%40.17K
654.29%78.99K
-260.34%-42.06K
76.94%-52.1K
93.41%-14.31K
33.13%-14.25K
-15,560.44%-14.25K
-192.88%-11.67K
-21.27%-225.9K
-96.19%-217.06K
-Change in prepaid assets
5,574.18%187.65K
-5,314.85%-172.46K
-627.00%-17.25K
136.28%12.54K
421.07%2.62K
-55.56%3.31K
410.52%3.31K
308.27%3.27K
129.89%5.31K
105.93%503
-Change in payables and accrued expense
-362.66%-85.88K
-322.54%-72.76K
355.87%130.98K
-255.75%-61.53K
-256.35%-38.06K
119.81%32.7K
-40.74%32.7K
-304.20%-51.19K
21,924.31%39.5K
3,743.86%24.34K
Cash from discontinued investing activities
Operating cash flow
-74.75%-516.02K
-28.12%-378.34K
-93.97%-516.93K
0.88%-1.7M
-136.63%-720.47K
64.64%-295.3K
-511.04%-295.3K
-26.40%-266.5K
-4.45%-1.71M
75.96%-304.47K
Investing cash flow
Cash flow from continuing investing activities
0
-25.13K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---25.13K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---25.13K
----
Financing cash flow
Cash flow from continuing financing activities
-100.04%-701
1.12M
64.09%1.75M
-2.65K
64.34%1.75M
0
1.07M
0
Net common stock issuance
--0
--1.12M
----
64.09%1.75M
-76.60%-145.99K
64.99%1.9M
--0
----
--1.07M
---82.66K
Net other financing activities
99.51%-701
----
----
----
----
-73.40%-143.34K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.04%-701
--1.12M
----
64.09%1.75M
---2.65K
64.34%1.75M
--0
----
--1.07M
--0
Net cash flow
Beginning cash position
44.39%318.22K
-38.19%318.22K
6.79%834.61K
-46.02%781.51K
45.26%1.56M
-74.07%220.39K
-57.58%514.81K
-46.02%781.51K
-53.11%1.45M
-31.30%1.07M
Current changes in cash
-80.40%261.71K
364.24%777.64K
-93.25%-516.93K
107.75%52.08K
-129.51%-756.47K
474.85%1.34M
17.75%-294.29K
-16.89%-267.5K
59.05%-672.19K
-190.48%-329.6K
Effect of exchange rate changes
553.05%2.46K
686.67%792
-31.38%549
-82.91%1.02K
-12.44%34.85K
103.46%377
97.73%-135
115.18%800
343.87%5.97K
2,033.94%39.8K
End cash Position
-62.58%582.4K
397.61%1.1M
-38.19%318.23K
6.79%834.61K
6.79%834.61K
45.26%1.56M
-74.07%220.39K
-57.58%514.81K
-46.02%781.51K
-46.02%781.51K
Free cash from
-74.75%-516.02K
-28.12%-378.34K
-93.97%-516.93K
2.31%-1.7M
-118.59%-720.47K
64.64%-295.3K
-511.04%-295.3K
-26.40%-266.5K
-5.98%-1.74M
73.98%-329.6K
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.76%-516.02K-28.29%-378.84K-93.97%-516.93K22.66%-1.7M8.50%-720.47K64.64%-295.28K-949.09%-295.3K-26.40%-266.5K-33.87%-2.2M37.87%-787.37K
Net income from continuing operations -67.70%-668.15K46.62%-212.69K-155.28%-590.82K33.71%-1.7M39.64%-668.86K40.26%-398.43K-352.09%-398.43K8.22%-231.44K-77.35%-2.56M4.00%-1.11M
Operating gains losses -89.63%8.2K-102.37%-1.87K-98.71%287-60.03%-13.49K-158.87%-109.4K626.77%79.1K1,225.88%79.1K323.23%22.3K-204.05%-8.43K-718.66%-42.26K
Depreciation and amortization -13.08%2K-14.60%1.95K-13.42%1.93K302.48%9.1K3.85%2.35K--2.3K--2.28K--2.23K--2.26K--2.26K
Asset impairment expenditure --------------0------------------553.05K----
Remuneration paid in stock --------------105.18K------------------------
Other non cashItems ----49,900.00%500---------------20-100.00%1------482.89K----
Change In working capital 552.51%141.94K-864.19%-166.23K220.28%71.67K44.18%-101.08K74.12%-49.74K112.16%21.75K-59.73%21.75K-265.24%-59.59K11.33%-181.09K-60.46%-192.22K
-Change in receivables 381.87%40.17K654.29%78.99K-260.34%-42.06K76.94%-52.1K93.41%-14.31K33.13%-14.25K-15,560.44%-14.25K-192.88%-11.67K-21.27%-225.9K-96.19%-217.06K
-Change in prepaid assets 5,574.18%187.65K-5,314.85%-172.46K-627.00%-17.25K136.28%12.54K421.07%2.62K-55.56%3.31K410.52%3.31K308.27%3.27K129.89%5.31K105.93%503
-Change in payables and accrued expense -362.66%-85.88K-322.54%-72.76K355.87%130.98K-255.75%-61.53K-256.35%-38.06K119.81%32.7K-40.74%32.7K-304.20%-51.19K21,924.31%39.5K3,743.86%24.34K
Cash from discontinued investing activities
Operating cash flow -74.75%-516.02K-28.12%-378.34K-93.97%-516.93K0.88%-1.7M-136.63%-720.47K64.64%-295.3K-511.04%-295.3K-26.40%-266.5K-4.45%-1.71M75.96%-304.47K
Investing cash flow
Cash flow from continuing investing activities 0-25.13K
Net PPE purchase and sale --------------0-------------------25.13K----
Cash from discontinued investing activities
Investing cash flow --------------0-------------------25.13K----
Financing cash flow
Cash flow from continuing financing activities -100.04%-7011.12M64.09%1.75M-2.65K64.34%1.75M01.07M0
Net common stock issuance --0--1.12M----64.09%1.75M-76.60%-145.99K64.99%1.9M--0------1.07M---82.66K
Net other financing activities 99.51%-701-----------------73.40%-143.34K----------------
Cash from discontinued financing activities
Financing cash flow -100.04%-701--1.12M----64.09%1.75M---2.65K64.34%1.75M--0------1.07M--0
Net cash flow
Beginning cash position 44.39%318.22K-38.19%318.22K6.79%834.61K-46.02%781.51K45.26%1.56M-74.07%220.39K-57.58%514.81K-46.02%781.51K-53.11%1.45M-31.30%1.07M
Current changes in cash -80.40%261.71K364.24%777.64K-93.25%-516.93K107.75%52.08K-129.51%-756.47K474.85%1.34M17.75%-294.29K-16.89%-267.5K59.05%-672.19K-190.48%-329.6K
Effect of exchange rate changes 553.05%2.46K686.67%792-31.38%549-82.91%1.02K-12.44%34.85K103.46%37797.73%-135115.18%800343.87%5.97K2,033.94%39.8K
End cash Position -62.58%582.4K397.61%1.1M-38.19%318.23K6.79%834.61K6.79%834.61K45.26%1.56M-74.07%220.39K-57.58%514.81K-46.02%781.51K-46.02%781.51K
Free cash from -74.75%-516.02K-28.12%-378.34K-93.97%-516.93K2.31%-1.7M-118.59%-720.47K64.64%-295.3K-511.04%-295.3K-26.40%-266.5K-5.98%-1.74M73.98%-329.6K
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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