Winston Gold Corp (WGC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106 | 109 | 238 | 39 | 29 |
| Accounts receivable | -6 | 80 | -72 | -8 | N/A |
| Other Working Capital | 1,033 | -138 | 191 | -221 | -59 |
| Other Operating Activity | -3,417 | -4,375 | -3,839 | -3,144 | -2,028 |
| Operating Cash Flow | $-2,285 | $-4,324 | $-3,482 | $-3,334 | $-2,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -22 | -248 | -207 | N/A |
| Other Investing Activity | -29 | 0 | -18 | 0 | -236 |
| Investing Cash Flow | $-29 | $-22 | $-266 | $-207 | $-236 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -164 | -368 | -812 | -578 | -212 |
| Common Stock Issued | 0 | 2,928 | 4,636 | 3,285 | 4,098 |
| Other Financing Activity | 1,897 | 860 | 551 | 1,212 | -979 |
| Financing Cash Flow | $1,732 | $3,420 | $4,375 | $3,918 | $2,907 |
| Exchange Rate Effect | -27 | -13 | -30 | -78 | -15 |
| Beginning Cash Position | 755 | 1,695 | 1,097 | 799 | 202 |
| End Cash Position | 146 | 755 | 1,695 | 1,097 | 799 |
| Net Cash Flow | $-582 | $-926 | $628 | $377 | $612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,285 | -4,324 | -3,482 | -3,334 | -2,058 |
| Capital Expenditure | N/A | -22 | -248 | -207 | N/A |
| Free Cash Flow | -2,285 | -4,346 | -3,730 | -3,541 | -2,058 |