WGC.CN - Winston Gold Corp.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending2018-12-312017-12-312016-12-312015-12-31
Net Income-1,783.596-3,554.406-17,488.183-283.886
Operating Activities, Cash Flows Provided By or Used In
Depreciation39.25842.14147.7547.75
Adjustments To Net Income35.381705.05414,210.994-5.23
Changes In Accounts Receivables-0.963-0.9632.5
Changes In Liabilities-36.729117.452-77.93872.878
Changes In Inventories----
Changes In Other Operating Activities-10.231174.252-193.02153.702
Total Cash Flow From Operating Activities-1,574.979-2,451.045-3,501.361-160.036
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--1.368-338.117-338.117
Investments----
Other Cash flows from Investing Activities-24.046-5.646-43.98-43.98
Total Cash Flows From Investing Activities237.874102.986-382.097-382.097
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-186.5681,447.221-66.38238.043
Other Cash Flows from Financing Activities-61.804-486.291-367.129-47.466
Total Cash Flows From Financing Activities934.5191,456.7025,225.601135.577
Effect Of Exchange Rate Changes7.6356.2266.2266.226
Change In Cash and Cash Equivalents-394.951-885.1311,342.143-24.459