Winston Gold Corp (WGC.CN)
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[[ 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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109 | 111 | 109 | 109 | 109 |
| Accounts receivable | 0 | 0 | 0 | 0 | 8 |
| Other Working Capital | 221 | 555 | -100 | 1,086 | -89 |
| Other Operating Activity | -415 | -1,335 | -1,108 | -3,011 | -2,153 |
| Operating Cash Flow | $-85 | $-669 | $-1,099 | $-1,816 | $-2,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -9 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145 | 747 | 1,128 | 688 | N/A |
| Debt Repayment | 0 | -76 | -103 | -112 | -126 |
| Common Stock Issued | 0 | 0 | 0 | 1,025 | 2,641 |
| Other Financing Activity | 15 | 0 | 0 | 291 | -483 |
| Financing Cash Flow | $160 | $671 | $1,025 | $1,893 | $2,032 |
| Exchange Rate Effect | -23 | -27 | 13 | -8 | 3 |
| Beginning Cash Position | 28 | 54 | 115 | 46 | 146 |
| End Cash Position | 11 | 28 | 54 | 115 | 46 |
| Net Cash Flow | $75 | $1 | $-74 | $76 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -669 | -1,099 | -1,816 | -2,126 |
| Capital Expenditure | N/A | N/A | N/A | 0 | -9 |
| Free Cash Flow | -85 | -669 | -1,099 | -1,816 | -2,135 |