WINSHEAR METALS CORP (WINS.CA) Stock Cash Flow
TSX-V:WINS • CA97536W2076
Current stock price
0.125 CAD
-0.01 (-7.41%)
Last:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.98M | -2.06M | 23.88M | -973.80K | -1.14M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -78.50K | 107.70K | -96.10K | 111.90K | 16.50K | |||
| Other non cash items | 62.70K | 52.50K | 68.60K | 61.80K | 42.10K | |||
| OPERATING CASH FLOW | -1.99M | -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 | 758.00K | 0.00 | -20.75M | 656.30K | 753.60K | |||
| Other Financing Activity | -36.60K | 0.00 | -40.50K | -34.60K | -48.70K | |||
| FINANCING CASH FLOW | 721.50K | 0.00 | -20.79M | 621.70K | 704.90K | |||
| Exchange Rate Effect | N/A | 114.00K | -49.00K | N/A | N/A | |||
| CHANGE IN CASH | -1.19M | -1.79M | 3.01M | -178.40K | -374.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.99M | -1.90M | 23.86M | -800.10K | -1.08M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.99M | -1.90M | 23.86M | -800.10K | -1.08M | |||
All data in CAD