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Winston Gold Corp. (WGC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 11:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,270
-14,104
-13,264
Depreciation & amortization
438.289
431.719
334.638
Stock based compensation
-41.19
717.272
1,626
Change in working capital
1,762
1,893
-150.786
Accounts receivable
-
-
-94.782
Other working capital
-3,670
-10,583
-11,263
Other non-cash items
374.964
467.999
900.301
Net cash provided by operating activites
-3,670
-10,552
-10,572
Cash flows from investing activities
Investments in property, plant and equipment
-
-30.894
-690.903
Sales/Maturities of investments
-
0
181.389
Other investing activites
-52.972
-29.469
-19.7
Net cash used for investing activites
-0.055
-60.363
-529.214
Cash flows from financing activities
Debt repayment
-291.042
-769.881
-1,647
Common stock issued
1,025
6,594
12,018
Dividends Paid
-
0
0
Other financing activites
-
580.187
643.021
Net cash used privided by (used for) financing activities
3,749
9,077
12,750
Net change in cash
33.868
-1,580
1,564
Cash at beginning of period
46.045
1,695
131.135
Cash at end of period
125.08
114.829
1,695
Free Cash Flow
Operating Cash Flow
-3,670
-10,552
-10,572
Capital Expenditure
-
-30.894
-690.903
Free Cash Flow
-3,670
-10,583
-11,263