WestKam Gold Corp.
WKG.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.20K | -184.50K | -190.10K | -198.00K | -140.50K |
| Total Depreciation and Amortization | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.00K | 105.20K | 43.20K | 43.20K | -- |
| Change in Net Operating Assets | 50.40K | 165.50K | 127.60K | 161.40K | 130.90K |
| Cash from Operations | -63.40K | 86.60K | -18.90K | 6.90K | -9.30K |
| Capital Expenditure | -- | -- | -- | -- | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.00K | 52.00K | 202.00K | 202.00K | 160.00K |
| Repurchase of Common Stock | -- | -160.00K | -160.00K | -160.00K | -160.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.00K | -2.00K | -2.00K | 0.00 |
| Cash from Financing | 37.80K | -80.50K | 30.40K | 30.40K | 1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.60K | 45.30K | -- | -- | -- |
| Net Change in Cash | -27.30K | 51.30K | 11.40K | 37.20K | -9.70K |