Winshear Gold Corp.
HELOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$547 | -$379 | -$678 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $22 | $43 | $83 |
| Change in WC | – | $10 | -$3 | $55 |
| Other Non-Cash | – | $64 | -$75 | -$5 |
| Operating Cash Flow | – | -$451 | -$413 | -$545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $758 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$26 | $0 | $0 |
| Financing Cash Flow | – | $732 | $0 | $0 |
| Forex Effect | – | -$64 | $114 | $0 |
| Net Chg. in Cash | – | $218 | -$299 | -$545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,364 | $1,663 | $2,208 |
| End Cash | – | $1,582 | $1,364 | $1,663 |
| Free Cash Flow | – | -$451 | -$413 | -$545 |