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Western Gold Resources Ltd. (AU:WGR)
ASX:WGR
Australian Market

Western Gold Resources Ltd. (WGR) Cash flow

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Western Gold Resources Ltd. Cash Flow

AU:WGR's free cash flow for Q4 2025 was AU$-1.23M. For the 2025 fiscal year, AU:WGR's free cash flow was decreased by AU$356.48K and operating cash flow was AU$-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.88MAU$ -2.22MAU$ -1.95MAU$ -4.16MAU$ -693.37K
Investing Cash Flow
AU$ 198.00KAU$ -99.19KAU$ 0.00AU$ -12.88KAU$ 0.00
Financing Cash Flow
AU$ 1.54MAU$ 2.41MAU$ 475.24KAU$ 6.27MAU$ 724.62K
End Cash Position
AU$ 608.40KAU$ 751.32KAU$ 658.71KAU$ 2.13MAU$ 31.25K
Free Cash Flow
AU$ -1.88MAU$ -2.24MAU$ -1.95MAU$ -4.17MAU$ -693.37K
Currency in AUD

Western Gold Resources Ltd. Cash Flow