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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 21 | 5 | 10 | 10 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -31 |
| Other Working Capital | -62 | 286 | -100 | 32 | -31 |
| Other Operating Activity | -1,664 | -1,554 | -812 | -344 | -119 |
| Operating Cash Flow | $-1,698 | $-1,248 | $-907 | $-302 | $-171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -526 | N/A | N/A | N/A |
| Sale Of Investment | 181 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | 53 | -57 | 0 | 0 |
| Investing Cash Flow | $180 | $-473 | $-57 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 554 | 206 | N/A | N/A | N/A |
| Debt Repayment | -45 | -96 | -179 | -45 | -48 |
| Common Stock Issued | 0 | 561 | 1,990 | 244 | 389 |
| Other Financing Activity | 1,041 | 230 | -12 | 0 | 0 |
| Financing Cash Flow | $1,550 | $900 | $1,799 | $199 | $341 |
| Exchange Rate Effect | 39 | -11 | 0 | 0 | -2 |
| Beginning Cash Position | 131 | 963 | 128 | 231 | 64 |
| End Cash Position | 202 | 131 | 963 | 128 | 231 |
| Net Cash Flow | $32 | $-820 | $835 | $-103 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,698 | -1,248 | -907 | -302 | -171 |
| Capital Expenditure | N/A | -526 | N/A | N/A | N/A |
| Free Cash Flow | -1,698 | -1,773 | -907 | -302 | -171 |