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COM:KARORARESOURCES

Westgold Resources Limited

  • Stock

Last Close

6.54

02/08 20:00

Market Cap

1.17B

Beta: -

Volume Today

1.98M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-6.74M
-
-9.97M
47.95%
-5.62M
43.68%
-28.62M
409.56%
-91.06M
218.21%
-8.40M
90.78%
-6.94M
17.32%
88.13M
1,369.52%
27.47M
68.83%
9.90M
63.95%
8.92M
9.91%
depreciation and amortization
88K
-
71K
19.32%
59K
16.90%
6.16M
10,332.20%
17.52M
184.57%
7.98M
54.46%
9.51M
19.26%
23.98M
152.04%
29.75M
24.08%
55.54M
86.69%
69.63M
25.37%
deferred income tax
1.50M
-
667K
55.38%
-86K
112.89%
474K
651.16%
-6.13M
1,394.09%
-168K
97.26%
-121K
27.98%
7.00M
5,887.60%
18.60M
165.56%
6.75M
63.71%
11.20M
65.91%
stock based compensation
13K
-
1.54M
11,776.92%
574K
62.82%
2.31M
303.14%
672K
70.96%
6.62M
884.52%
-574K
108.68%
9.37M
1,733.10%
8.26M
11.91%
7.65M
7.40%
10.02M
31.03%
change in working capital
-212K
-
-79K
62.74%
-910K
1,051.90%
7.64M
940%
12.05M
57.64%
-9.98M
182.85%
1.75M
117.57%
5.91M
236.72%
2.25M
61.90%
-739K
132.84%
4.84M
755.07%
accounts receivables
123K
-
106K
13.82%
-240K
326.42%
3.50M
1,557.50%
2.36M
32.62%
1.00M
57.36%
-4.98M
595.62%
2.75M
155.23%
-1.71M
162.09%
-2.66M
55.56%
3.43M
229.13%
inventory
-1.61M
-
634K
139.40%
-1.69M
367.03%
5.74M
439.04%
-1.99M
134.74%
-13.37M
570.61%
-8.07M
39.66%
1.51M
118.75%
accounts payables
-9.13M
-
6.19M
167.84%
5.30M
14.37%
17.74M
234.55%
8.73M
50.76%
-242K
102.77%
other working capital
-335K
-
-185K
44.78%
-670K
262.16%
5.75M
958.96%
9.06M
57.41%
-168K
101.85%
-5.20M
2,993.45%
-153K
97.06%
-408K
166.67%
1.25M
406.86%
139K
88.90%
other non cash items
163K
-
1.18M
625.77%
392K
66.86%
49.87M
12,621.43%
64.90M
30.14%
-4.36M
106.71%
11.55M
365.13%
-43.26M
474.56%
20.14M
146.55%
9.13M
54.69%
24.45M
167.97%
net cash provided by operating activities
-5.19M
-
-6.59M
26.82%
-5.59M
15.17%
37.84M
777.25%
-2.06M
105.44%
-8.31M
303.64%
15.18M
282.64%
91.13M
500.38%
106.46M
16.82%
88.22M
17.13%
129.06M
46.29%
investments in property plant and equipment
-12.21M
-
-7.71M
36.92%
-8.97M
16.38%
-26.68M
197.54%
-37.39M
40.14%
-13.01M
65.20%
-25.39M
95.12%
-46.30M
82.37%
-92.02M
98.72%
-171.14M
85.99%
-103.14M
39.73%
acquisitions net
-1.53M
-
2.76M
-
30.72M
1,014.22%
-5.97M
119.45%
-21.82M
265.18%
5.03M
123.05%
265K
-
204K
23.02%
purchases of investments
-2M
-
-2M
0%
10.46M
-
-219K
102.09%
-1.01M
363.47%
-119K
88.28%
-773K
-
sales maturities of investments
-35K
-
4M
11,528.57%
73K
-
22.04M
30,084.93%
1.01M
95.40%
other investing activites
18.79M
-
3.35M
82.18%
10.03M
199.58%
-10.46M
-
-21.82M
108.49%
-20.42M
6.40%
134K
100.66%
546K
307.46%
net cash used for investing activites
4.58M
-
-7.92M
273.16%
5.07M
163.93%
-23.92M
572.23%
-6.67M
72.12%
-18.91M
183.57%
-47.21M
149.59%
-61.70M
30.70%
-92.00M
49.11%
-170.33M
85.14%
-103.71M
39.11%
debt repayment
-41K
-
-23K
43.90%
-21K
8.70%
-41.13M
195,771.43%
-5.29M
87.14%
-13.83M
161.46%
-10.10M
27.01%
-5.80M
42.56%
-6.22M
7.24%
-37.80M
507.68%
-8.37M
77.86%
common stock issued
1.81M
-
5.56M
207.92%
7.23M
30.07%
19.03M
163.04%
7.94M
58.25%
2.08M
73.78%
36.22M
1,638.74%
17.73M
51.05%
13.79M
22.23%
69M
400.40%
1.61M
97.66%
common stock repurchased
-260K
-
-814K
213.08%
-492K
39.56%
dividends paid
-13.79M
-
other financing activites
7K
-
3.40M
-
25.63M
653.19%
15.92M
37.90%
39.23M
146.48%
2.95M
92.48%
7.04M
138.69%
28.57M
305.87%
-4.25M
114.87%
net cash used provided by financing activities
1.76M
-
5.54M
214.16%
7.21M
30.06%
-18.70M
359.35%
28.28M
251.22%
4.17M
85.27%
65.35M
1,469.00%
14.62M
77.63%
5K
99.97%
59.28M
1,185,480%
-11.00M
118.56%
effect of forex changes on cash
-5K
-
987K
19,840%
-3.15M
419.55%
611K
119.37%
-596K
197.55%
net change in cash
1.15M
-
-8.96M
880.92%
6.69M
174.63%
-4.79M
171.57%
19.55M
508.33%
-23.06M
217.92%
33.32M
244.48%
45.04M
35.19%
11.31M
74.89%
-22.22M
296.45%
13.75M
161.89%
cash at beginning of period
10.76M
-
11.91M
10.67%
2.94M
75.29%
9.63M
227.35%
4.84M
49.71%
24.40M
403.61%
1.34M
94.51%
34.66M
2,486.27%
79.69M
129.96%
91.00M
14.19%
68.79M
24.42%
cash at end of period
11.91M
-
2.94M
75.29%
9.63M
227.35%
4.84M
49.71%
24.40M
403.61%
1.34M
94.51%
34.66M
2,486.27%
79.69M
129.96%
91.00M
14.19%
68.79M
24.42%
82.54M
19.99%
operating cash flow
-5.19M
-
-6.59M
26.82%
-5.59M
15.17%
37.84M
777.25%
-2.06M
105.44%
-8.31M
303.64%
15.18M
282.64%
91.13M
500.38%
106.46M
16.82%
88.22M
17.13%
129.06M
46.29%
capital expenditure
-12.21M
-
-7.71M
36.92%
-8.97M
16.38%
-26.68M
197.54%
-37.39M
40.14%
-13.01M
65.20%
-25.39M
95.12%
-46.30M
82.37%
-92.02M
98.72%
-171.14M
85.99%
-103.14M
39.73%
free cash flow
-17.41M
-
-14.29M
17.91%
-14.55M
1.84%
11.16M
176.67%
-39.45M
453.54%
-21.32M
45.94%
-10.21M
52.11%
44.83M
538.96%
14.44M
67.78%
-82.92M
674.08%
25.92M
131.26%

All numbers in (except ratios and percentages)