Winston Gold Corp (WGC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 432 | 335 | 45 | 39 | 42 |
| Accounts receivable | 81 | -95 | N/A | 0 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -37 | 117 |
| Other Working Capital | 1,893 | -151 | 187 | -47 | 305 |
| Other Operating Activity | -12,957 | -10,662 | -2,860 | -1,531 | -2,916 |
| Operating Cash Flow | $-10,552 | $-10,572 | $-2,628 | $-1,575 | $-2,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -691 | -530 | 0 | 109 |
| Net Acquisitions | N/A | N/A | 0 | 262 | N/A |
| Sale Of Investment | 0 | 181 | N/A | N/A | N/A |
| Other Investing Activity | -29 | -20 | 0 | -24 | -6 |
| Investing Cash Flow | $-60 | $-529 | $-530 | $238 | $103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 36 |
| Debt Issued | 1,354 | 554 | 221 | 0 | 1,508 |
| Debt Repayment | -770 | -1,647 | -368 | -151 | -97 |
| Common Stock Issued | 6,594 | 12,018 | 3,183 | 1,183 | 496 |
| Other Financing Activity | 1,899 | 1,825 | 202 | -98 | -486 |
| Financing Cash Flow | $9,077 | $12,750 | $3,239 | $935 | $1,457 |
| Exchange Rate Effect | -45 | -85 | -14 | 8 | 6 |
| Beginning Cash Position | 1,695 | 131 | 64 | 459 | 1,344 |
| End Cash Position | 115 | 1,695 | 131 | 64 | 459 |
| Net Cash Flow | $-1,535 | $1,649 | $82 | $-403 | $-891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,552 | -10,572 | -2,628 | -1,575 | -2,451 |
| Capital Expenditure | -31 | -691 | -530 | N/A | -1 |
| Free Cash Flow | -10,583 | -11,263 | -3,157 | -1,575 | -2,452 |