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