Winston Gold Corp.
WGMCF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$557 | -$1,375 | -$1,222 | -$3,070 |
| Dep. & Amort. | $109 | $111 | $109 | $109 |
| Deferred Tax | $0 | $55 | $0 | -$10 |
| Stock-Based Comp. | $0 | $0 | $0 | -$56 |
| Change in WC | $221 | $555 | -$100 | $1,086 |
| Other Non-Cash | $141 | -$31 | $113 | $125 |
| Operating Cash Flow | -$85 | -$669 | -$1,099 | -$1,816 |
| 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 | -$69 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $145 | $671 | $1,025 | $576 |
| Stock Issued | $15 | $0 | $0 | $1,025 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $0 | $0 | $291 |
| Financing Cash Flow | $160 | $671 | $1,025 | $1,893 |
| Forex Effect | -$23 | -$27 | $13 | -$8 |
| Net Chg. in Cash | -$17 | -$26 | -$61 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $54 | $115 | $46 |
| End Cash | $11 | $28 | $54 | $115 |
| Free Cash Flow | -$85 | -$669 | -$1,099 | -$1,816 |