Winston Gold Corp.
WGMCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,059 | -$13,158 | -$3,563 | -$1,784 |
| Dep. & Amort. | $432 | $335 | $45 | $39 |
| Deferred Tax | -$2 | -$125 | -$29 | $0 |
| Stock-Based Comp. | $717 | $1,626 | $157 | $0 |
| Change in WC | $1,893 | -$151 | $187 | -$47 |
| Other Non-Cash | $468 | $900 | $575 | $216 |
| Operating Cash Flow | -$10,552 | -$10,572 | -$2,628 | -$1,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$691 | -$530 | $0 |
| Net Acquisitions | $0 | $20 | $0 | $262 |
| Inv. Purchases | -$29 | -$20 | $0 | -$24 |
| Inv. Sales/Matur. | $0 | $181 | $0 | $0 |
| Other Inv. Act. | $0 | -$20 | $0 | -$24 |
| Investing Cash Flow | -$60 | -$529 | -$530 | $238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $584 | -$1,093 | $243 | -$151 |
| Stock Issued | $6,594 | $12,018 | $3,183 | $705 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,899 | $1,825 | -$187 | $380 |
| Financing Cash Flow | $9,077 | $12,750 | $3,239 | $935 |
| Forex Effect | -$45 | -$85 | -$14 | $8 |
| Net Chg. in Cash | -$1,580 | $1,564 | $67 | -$395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,695 | $131 | $64 | $459 |
| End Cash | $115 | $1,695 | $131 | $64 |
| Free Cash Flow | -$10,583 | -$11,263 | -$3,157 | -$1,575 |