Canada markets closed

Winshear Gold Corp. (WINS.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.13000.0000 (0.00%)
At close: 10:07AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
23,659
-973.757
-1,138
-1,194
Stock based compensation
26.79
48.273
34.576
76.652
Change in working capital
43.718
111.876
16.455
-193.214
Accounts receivable
-
34.174
-44.296
-
Other working capital
23,736
-800.108
-1,080
-1,350
Net cash provided by operating activites
23,736
-800.108
-1,080
-1,350
Cash flows from investing activities
Sales/Maturities of investments
-
-
0
24.06
Net cash used for investing activites
-
-
0
24.06
Cash flows from financing activities
Common stock issued
585
651.3
753.6
1,320
Other financing activites
-40.449
-34.596
-48.744
-44.352
Net cash used privided by (used for) financing activities
-20,789
621.704
704.856
1,783
Net change in cash
2,946
-178.404
-374.698
457.215
Cash at beginning of period
262.837
315.45
690.148
232.933
Cash at end of period
3,209
137.046
315.45
690.148
Free Cash Flow
Operating Cash Flow
23,736
-800.108
-1,080
-1,350
Free Cash Flow
23,736
-800.108
-1,080
-1,350