CA Stock MarketDetailed Quotes

WGX Westgold Resources Ltd

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  • 2.520
  • +0.020+0.80%
15min DelayMarket Closed Nov 27 16:00 ET
2.38BMarket Cap13.92P/E (TTM)

Westgold 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
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
9.06%717.24M
1.08%657.66M
13.57%650.66M
22.11%572.93M
469.2M
Revenue from customers
9.49%716.47M
1.05%654.37M
13.42%647.58M
22.37%570.97M
--466.6M
Other cash income from operating activities
-76.79%764.97K
6.96%3.3M
57.39%3.08M
-24.80%1.96M
--2.6M
Cash paid
24.41%-371.15M
-4.61%-491M
-45.35%-469.37M
-3.66%-322.93M
-311.53M
Payments to suppliers for goods and services
24.41%-371.15M
-4.61%-491M
-45.35%-469.37M
-3.66%-322.93M
---311.53M
Direct interest paid
-29.95%-2.19M
-2.28%-1.69M
-32.95%-1.65M
45.93%-1.24M
---2.29M
Direct interest received
126.93%7.85M
1,469.69%3.46M
-34.01%220.26K
-51.76%333.79K
--692K
Direct tax refund paid
----
----
----
115.99%53.13K
---332.3K
Operating cash flow
108.83%351.74M
-6.35%168.43M
-27.81%179.86M
59.98%249.14M
--155.73M
Investing cash flow
Cash flow from continuing investing activities
-68.05%-265.64M
21.36%-158.07M
5.98%-201.01M
-74.85%-213.81M
-122.28M
Capital expenditure reported
-30.41%-24.66M
-3.96%-18.91M
-27.65%-18.19M
-1.43%-14.25M
---14.05M
Net PPE purchase and sale
-81.67%-246.1M
24.59%-135.47M
14.99%-179.65M
-30.09%-211.33M
---162.46M
Net business purchase and sale
----
----
----
----
---86.97K
Net investment purchase and sale
277.40%2.62M
38.12%-1.48M
-120.29%-2.39M
-78.21%11.78M
--54.06M
Net other investing changes
212.64%2.5M
-184.33%-2.22M
---780.58K
----
--258.39K
Cash from discontinued investing activities
Investing cash flow
-68.05%-265.64M
21.36%-158.07M
5.98%-201.01M
-74.85%-213.81M
---122.28M
Financing cash flow
Cash flow from continuing financing activities
-58.99%-26.47M
-131.31%-16.65M
339.32%53.17M
-160.19%-22.22M
36.92M
Net common stock issuance
----
----
1,054.41%96.67M
-86.92%8.37M
--64M
Cash dividends paid
---4.74M
----
---6.32M
----
----
Net other financing activities
-30.54%-21.73M
55.21%-16.65M
-21.51%-37.17M
-12.94%-30.59M
---27.09M
Cash from discontinued financing activities
Financing cash flow
-58.99%-26.47M
-131.31%-16.65M
339.32%53.17M
-160.19%-22.22M
--36.92M
Net cash flow
Beginning cash position
-3.44%176.41M
21.25%182.7M
9.54%150.68M
104.72%137.56M
--67.2M
Current changes in cash
1,048.02%59.63M
-119.64%-6.29M
144.05%32.02M
-81.36%13.12M
--70.37M
End cash Position
33.80%236.04M
-3.44%176.41M
21.25%182.7M
9.54%150.68M
--137.56M
Free cash from
784.50%78.65M
133.41%8.89M
-232.11%-26.61M
188.69%20.14M
---22.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 9.06%717.24M1.08%657.66M13.57%650.66M22.11%572.93M469.2M
Revenue from customers 9.49%716.47M1.05%654.37M13.42%647.58M22.37%570.97M--466.6M
Other cash income from operating activities -76.79%764.97K6.96%3.3M57.39%3.08M-24.80%1.96M--2.6M
Cash paid 24.41%-371.15M-4.61%-491M-45.35%-469.37M-3.66%-322.93M-311.53M
Payments to suppliers for goods and services 24.41%-371.15M-4.61%-491M-45.35%-469.37M-3.66%-322.93M---311.53M
Direct interest paid -29.95%-2.19M-2.28%-1.69M-32.95%-1.65M45.93%-1.24M---2.29M
Direct interest received 126.93%7.85M1,469.69%3.46M-34.01%220.26K-51.76%333.79K--692K
Direct tax refund paid ------------115.99%53.13K---332.3K
Operating cash flow 108.83%351.74M-6.35%168.43M-27.81%179.86M59.98%249.14M--155.73M
Investing cash flow
Cash flow from continuing investing activities -68.05%-265.64M21.36%-158.07M5.98%-201.01M-74.85%-213.81M-122.28M
Capital expenditure reported -30.41%-24.66M-3.96%-18.91M-27.65%-18.19M-1.43%-14.25M---14.05M
Net PPE purchase and sale -81.67%-246.1M24.59%-135.47M14.99%-179.65M-30.09%-211.33M---162.46M
Net business purchase and sale -------------------86.97K
Net investment purchase and sale 277.40%2.62M38.12%-1.48M-120.29%-2.39M-78.21%11.78M--54.06M
Net other investing changes 212.64%2.5M-184.33%-2.22M---780.58K------258.39K
Cash from discontinued investing activities
Investing cash flow -68.05%-265.64M21.36%-158.07M5.98%-201.01M-74.85%-213.81M---122.28M
Financing cash flow
Cash flow from continuing financing activities -58.99%-26.47M-131.31%-16.65M339.32%53.17M-160.19%-22.22M36.92M
Net common stock issuance --------1,054.41%96.67M-86.92%8.37M--64M
Cash dividends paid ---4.74M-------6.32M--------
Net other financing activities -30.54%-21.73M55.21%-16.65M-21.51%-37.17M-12.94%-30.59M---27.09M
Cash from discontinued financing activities
Financing cash flow -58.99%-26.47M-131.31%-16.65M339.32%53.17M-160.19%-22.22M--36.92M
Net cash flow
Beginning cash position -3.44%176.41M21.25%182.7M9.54%150.68M104.72%137.56M--67.2M
Current changes in cash 1,048.02%59.63M-119.64%-6.29M144.05%32.02M-81.36%13.12M--70.37M
End cash Position 33.80%236.04M-3.44%176.41M21.25%182.7M9.54%150.68M--137.56M
Free cash from 784.50%78.65M133.41%8.89M-232.11%-26.61M188.69%20.14M---22.71M
Accounting Standards US-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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