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West Oak Gold Corp. (WO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 09:46AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-163.84
-163.84
-56.706
-108.138
Stock-based compensation
84.495
84.495
0
20.241
Change in working capital
39.263
39.263
5.519
-9.756
Other working capital
-40.082
-40.082
-51.187
-142.925
Net cash provided by operating activities
-40.082
-40.082
-51.187
-97.653
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-33.932
-45.272
Other investing activities
4.418
4.418
-33.932
-
Net cash used for investing activities
4.418
4.418
-33.932
-45.272
Cash flows from financing activities
Common stock issued
320.5
320.5
0
402.5
Other financing activities
-57.163
-57.163
-
-110.632
Net cash used provided by (used for) financing activities
263.337
263.337
0
291.868
Net change in cash
227.673
227.673
-85.119
148.943
Cash at beginning of period
308.81
308.81
393.929
244.986
Cash at end of period
536.483
536.483
308.81
393.929
Free cash flow
Operating cash flow
-40.082
-40.082
-51.187
-97.653
Capital expenditure
-
-
-33.932
-45.272
Free cash flow
-40.082
-40.082
-51.187
-142.925