WINSHEAR GOLD CORP (WINS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:WINS - CA97536W2076 - Common Stock
0.1 CAD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.12M | -2.06M | 23.88M | -973.80K | -1.14M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 136.30K | 107.70K | -96.10K | 111.90K | 16.50K | |||
| Other non cash items | 106.20K | 52.50K | 68.60K | 61.80K | 42.10K | |||
| OPERATING CASH FLOW | -1.88M | -1.90M | 23.86M | -800.10K | -1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | -20.75M | 656.30K | 753.60K | |||
| Other Financing Activity | N/A | 0.00 | -40.50K | -34.60K | -48.70K | |||
| FINANCING CASH FLOW | N/A | 0.00 | -20.79M | 621.70K | 704.90K | |||
| Exchange Rate Effect | N/A | 114.00K | -49.00K | N/A | N/A | |||
| CHANGE IN CASH | -1.10M | -1.79M | 3.01M | -178.40K | -374.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.88M | -1.90M | 23.86M | -800.10K | -1.08M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.88M | -1.90M | 23.86M | -800.10K | -1.08M | |||
All data in CAD