CA Stock MarketDetailed Quotes

WKG WestKam Gold Corp

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  • 0.100
  • -0.015-13.04%
15min DelayMarket Closed Jul 22 16:00 ET
2.49MMarket Cap-12500P/E (TTM)

WestKam Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-505.47%-120.77K
-115.07%-8.46K
88.48%-11.14K
-185.06%-39.5K
92.70%-7.82K
-19.95K
255.56%56.12K
87.55%-96.71K
333.28%46.43K
-75.00%-107.07K
Net income from continuing operations
30.85%-27.65K
-20.85%-33.35K
-180.36%-191.12K
-150.15%-60.91K
47.63%-62.63K
---39.99K
60.58%-27.6K
83.20%-68.17K
188.30%121.44K
-60.21%-119.59K
Depreciation and amortization
-21.62%87
-18.97%94
-18.83%431
-18.03%100
-60.75%104
--111
-19.44%116
-19.30%531
-19.74%122
66.67%265
Asset impairment expenditure
----
----
--0
----
----
----
----
--1K
----
----
Other non cashItems
----
----
----
----
----
----
----
---11.7K
----
----
Change In working capital
-567.59%-93.2K
-70.34%24.8K
1,077.07%179.55K
133.07%21.31K
346.31%54.7K
--19.93K
147.37%83.6K
95.05%-18.38K
-154.85%-64.43K
-7.88%12.26K
-Change in receivables
-88.31%-2.82K
-100.46%-1.03K
214.53%219.03K
99.55%-833
80.27%-761
---1.5K
11,723.44%222.12K
-1,612.65%-191.25K
-9,787.15%-185.48K
-22.44%-3.86K
-Change in prepaid assets
----
----
180.38%4.41K
--0
----
----
----
-319.52%-5.49K
-143.32%-2.17K
----
-Change in payables and accrued expense
-521.77%-90.38K
118.65%25.83K
-124.61%-43.9K
-82.03%22.14K
162.66%51.05K
--21.43K
-487.93%-138.52K
149.15%178.36K
7.76%123.22K
18.11%19.44K
Cash from discontinued investing activities
Operating cash flow
-505.47%-120.77K
-115.07%-8.46K
88.48%-11.14K
-185.06%-39.5K
92.70%-7.82K
---19.95K
255.56%56.12K
87.55%-96.71K
333.28%46.43K
-75.00%-107.07K
Investing cash flow
Cash flow from continuing investing activities
-2K
0
Net PPE purchase and sale
----
----
---2K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---2K
--0
----
----
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-86.11%12.54K
-38.49%21K
-73.91%34.14K
35.31%60.5K
-27.92%68.32K
-4.76%90.26K
-73.91%34.14K
-47.79%130.85K
-78.66%44.71K
-64.98%94.78K
Current changes in cash
278.78%39.23K
-115.07%-8.46K
86.41%-13.14K
-273.77%-39.5K
84.38%-7.82K
---21.95K
255.56%56.12K
19.25%-96.71K
86.56%-10.57K
18.17%-50.07K
End cash Position
-24.22%51.77K
-86.11%12.54K
-38.49%21K
-38.49%21K
35.31%60.5K
-27.92%68.32K
-4.76%90.26K
-73.91%34.14K
-73.91%34.14K
-78.66%44.71K
Free cash from
-505.47%-120.77K
-115.07%-8.46K
86.41%-13.14K
-189.37%-41.5K
92.70%-7.82K
---19.95K
255.56%56.12K
87.55%-96.71K
333.28%46.43K
-75.00%-107.07K
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
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -505.47%-120.77K-115.07%-8.46K88.48%-11.14K-185.06%-39.5K92.70%-7.82K-19.95K255.56%56.12K87.55%-96.71K333.28%46.43K-75.00%-107.07K
Net income from continuing operations 30.85%-27.65K-20.85%-33.35K-180.36%-191.12K-150.15%-60.91K47.63%-62.63K---39.99K60.58%-27.6K83.20%-68.17K188.30%121.44K-60.21%-119.59K
Depreciation and amortization -21.62%87-18.97%94-18.83%431-18.03%100-60.75%104--111-19.44%116-19.30%531-19.74%12266.67%265
Asset impairment expenditure ----------0------------------1K--------
Other non cashItems -------------------------------11.7K--------
Change In working capital -567.59%-93.2K-70.34%24.8K1,077.07%179.55K133.07%21.31K346.31%54.7K--19.93K147.37%83.6K95.05%-18.38K-154.85%-64.43K-7.88%12.26K
-Change in receivables -88.31%-2.82K-100.46%-1.03K214.53%219.03K99.55%-83380.27%-761---1.5K11,723.44%222.12K-1,612.65%-191.25K-9,787.15%-185.48K-22.44%-3.86K
-Change in prepaid assets --------180.38%4.41K--0-------------319.52%-5.49K-143.32%-2.17K----
-Change in payables and accrued expense -521.77%-90.38K118.65%25.83K-124.61%-43.9K-82.03%22.14K162.66%51.05K--21.43K-487.93%-138.52K149.15%178.36K7.76%123.22K18.11%19.44K
Cash from discontinued investing activities
Operating cash flow -505.47%-120.77K-115.07%-8.46K88.48%-11.14K-185.06%-39.5K92.70%-7.82K---19.95K255.56%56.12K87.55%-96.71K333.28%46.43K-75.00%-107.07K
Investing cash flow
Cash flow from continuing investing activities -2K0
Net PPE purchase and sale -----------2K------------------0--------
Cash from discontinued investing activities
Investing cash flow -----------2K--0--------------0--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -86.11%12.54K-38.49%21K-73.91%34.14K35.31%60.5K-27.92%68.32K-4.76%90.26K-73.91%34.14K-47.79%130.85K-78.66%44.71K-64.98%94.78K
Current changes in cash 278.78%39.23K-115.07%-8.46K86.41%-13.14K-273.77%-39.5K84.38%-7.82K---21.95K255.56%56.12K19.25%-96.71K86.56%-10.57K18.17%-50.07K
End cash Position -24.22%51.77K-86.11%12.54K-38.49%21K-38.49%21K35.31%60.5K-27.92%68.32K-4.76%90.26K-73.91%34.14K-73.91%34.14K-78.66%44.71K
Free cash from -505.47%-120.77K-115.07%-8.46K86.41%-13.14K-189.37%-41.5K92.70%-7.82K---19.95K255.56%56.12K87.55%-96.71K333.28%46.43K-75.00%-107.07K
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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