Winshear Gold Corp.
HELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,059 | $23,883 | -$974 | -$1,138 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $163 | $12 | $48 | $35 |
| Change in WC | $197 | -$96 | $112 | $16 |
| Other Non-Cash | -$200 | $8 | $14 | $8 |
| Operating Cash Flow | -$1,899 | $23,806 | -$800 | -$1,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $585 | $651 | $754 |
| Stock Repurch. | $0 | -$23,531 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,152 | -$30 | -$49 |
| Financing Cash Flow | $0 | -$20,794 | $622 | $705 |
| Forex Effect | $114 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,785 | $3,012 | -$178 | -$375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,149 | $137 | $315 | $690 |
| End Cash | $1,364 | $3,149 | $137 | $315 |
| Free Cash Flow | -$1,899 | $23,806 | -$800 | -$1,080 |