Winshear Gold Corp.
WINS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$519 | -CA$547 | -CA$379 | -CA$678 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$22 | CA$43 | CA$83 |
| Change in WC | CA$42 | CA$10 | -CA$3 | CA$55 |
| Other Non-Cash | CA$6 | CA$64 | -CA$75 | -CA$5 |
| Operating Cash Flow | -CA$472 | -CA$451 | -CA$413 | -CA$545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$22 | CA$758 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$23,531 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$26 | CA$0 | CA$2,132 |
| Financing Cash Flow | -CA$22 | CA$732 | CA$0 | -CA$21,399 |
| Forex Effect | CA$15 | -CA$64 | CA$114 | CA$0 |
| Net Chg. in Cash | -CA$478 | CA$218 | -CA$299 | -CA$545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,582 | CA$1,364 | CA$1,663 | CA$2,208 |
| End Cash | CA$1,103 | CA$1,582 | CA$1,364 | CA$1,663 |
| Free Cash Flow | -CA$472 | -CA$451 | -CA$413 | -CA$545 |