Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 5 hours 40 minutes
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7281
-0.0007
(-0.10%)
CRUDE OIL
79.51
+0.52
(+0.66%)
Bitcoin CAD
84,186.60
-1,402.62
(-1.64%)
Winston Gold Corp. (WGC.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0100
0.0000
(0.00%)
At close: 11:58AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.