White Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of White Gold Corp. generated cash of -$1,725,449, which is less than the previous year. Cash used in financing activities reached the amount of $5,081,922 last year. Net change in cash is therefore -$1,194,089.
Cash Flow
| 2014 | -34.96K | -132 | 39.36K |
|---|---|---|---|
| 2015 | -93.37K | -133 | 471.11K |
| 2016 | 1.33M | -5.09M | 20.08M |
| 2017 | -3.63M | -19.72M | 18.11M |
| 2018 | -3.92M | -13.56M | 24.70M |
| 2019 | -3.15M | -14.41M | 3.68M |
| 2020 | -2.73M | -4.51M | 6.52M |
| 2021 | -3.11M | -4.65M | 13.36M |
| 2022 | -1.04M | -6.86M | 4.38M |
| 2023 | -1.72M | -4.55M | 5.08M |
WGO.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.12M | 9.64M | 4.05M | 4.78M | 18.66M | 11.45M | 16.70M | 384.63K | 7.02K | 2.76K |
Operating activities | ||||||||||
Net income | -2.21M | -1.10M | -1.21M | -6.61M | -318.56K | -5.55M | -3.22M | -297.78K | -145.8K | -113.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.14K | 4.48K | 6.40K | 9.15K | 13.07K | 18.68K | 10.99K | -17 | 0 | 0 |
Stock-based compensation expense | 724.51K | 729.70K | 740.91K | 1.06M | 807.28K | 0 | 266.32K | 70.97K | 0 | 0 |
| Deferred income tax benefit | 724.51K | 729.70K | 740.91K | 1.06M | 807.28K | 0 | 266.32K | 70.97K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.47K | 11.17K | -2.54K | 642.82K | -517.93K | 610.26K | -742.76K | -110.21K | -2.05K | 527 |
Inventories | 0 | -11.17K | 2.54K | -642.82K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 42.06K | -44.66K | 34.77K | -101.59K | -184.73K | 303.47K | -99.86K | 0 | 0 | 0 |
Cash generated by operating activities | -1.72M | -1.04M | -3.11M | -2.73M | -3.15M | -3.92M | -3.63M | 1.33M | -93.37K | -34.96K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | -133 | 0 |
Investments In Property Plant And Equipment | -4.55M | -6.86M | -4.65M | -4.51M | -14.42M | -13.56M | -19.72M | -5.09M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -37.34K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.55M | -6.86M | -4.65M | -4.51M | -14.41M | -13.56M | -19.72M | -5.09M | -133 | -132 |
Financing activities | ||||||||||
Common Stock Issued | 5.08M | 4.38M | 12.86M | 5.96M | 3.68M | 23.50M | 18.04M | 20.12M | 455K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.44K | 16.11K | 0 |
Cash used in financing activities | 5.08M | 4.38M | 13.36M | 6.52M | 3.68M | 24.70M | 18.11M | 20.08M | 471.11K | 39.36K |
Net Change In Cash | -1.19M | -3.51M | 5.59M | -729.33K | -13.88M | 7.20M | -5.24M | 16.31M | 377.60K | 4.26K |
Cash at end of period | 4.93M | 6.12M | 9.64M | 4.05M | 4.78M | 18.66M | 11.45M | 16.70M | 384.63K | 7.02K |