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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 9 | 10 | 9 | -18 |
| Accounts payable and accrued liabilities | 48 | 32 | -101 | -16 | -105 |
| Other Working Capital | -205 | 292 | -76 | -58 | -102 |
| Other Operating Activity | -387 | -572 | -247 | -325 | 12 |
| Operating Cash Flow | $-533 | $-239 | $-414 | $-389 | $-213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -1 |
| Other Investing Activity | 262 | -26 | 2 | 0 | -10 |
| Investing Cash Flow | $262 | $-26 | $2 | $0 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 601 |
| Debt Repayment | -16 | 178 | -253 | -60 | -31 |
| Common Stock Issued | 240 | -200 | 826 | 317 | 309 |
| Other Financing Activity | -50 | 10 | -57 | -1 | -486 |
| Financing Cash Flow | $174 | $-12 | $516 | $256 | $393 |
| Exchange Rate Effect | -6 | -6 | 7 | 13 | N/A |
| Beginning Cash Position | 166 | 450 | 339 | 459 | 284 |
| End Cash Position | 64 | 166 | 450 | 339 | 459 |
| Net Cash Flow | $-96 | $-277 | $104 | $-133 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -533 | -239 | -414 | -389 | -213 |
| Free Cash Flow | -533 | -239 | -414 | -389 | -213 |