Winston Gold Corp (WGC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 48 | N/A | N/A |
| Accounts receivable | -1 | 3 | -2 |
| Accounts payable and accrued liabilities | -78 | N/A | N/A |
| Other Working Capital | -272 | 129 | 219 |
| Other Operating Activity | -3,198 | -292 | -493 |
| Operating Cash Flow | $-3,501 | $-160 | $-277 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -338 | N/A | N/A |
| Other Investing Activity | -44 | 0 | -14 |
| Investing Cash Flow | $-382 | $0 | $-14 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 38 | 0 |
| Debt Repayment | -66 | N/A | N/A |
| Common Stock Issued | 5,607 | 145 | 325 |
| Other Financing Activity | -315 | -47 | -8 |
| Financing Cash Flow | $5,226 | $136 | $318 |
| Beginning Cash Position | 2 | 26 | 0 |
| End Cash Position | 1,344 | 2 | 26 |
| Net Cash Flow | $1,342 | $-24 | $26 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,501 | -160 | -277 |
| Capital Expenditure | -338 | N/A | N/A |
| Free Cash Flow | -3,839 | -160 | -277 |