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 CAD (except ratios and percentages)