Winston Gold Corp (WGC.CN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 0 | 51 | N/A | N/A |
| Accounts receivable | 1 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 155 | 181 | -114 | N/A | N/A |
| Other Working Capital | 188 | 243 | -24 | -128 | 91 |
| Other Operating Activity | -932 | -686 | -1,311 | -2,826 | -176 |
| Operating Cash Flow | $-579 | $-261 | $-1,398 | $-2,954 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 129 | -19 | -98 | N/A |
| Other Investing Activity | 2 | 2 | 0 | -37 | 0 |
| Investing Cash Flow | $2 | $131 | $-19 | $-135 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -60 | 96 | N/A | N/A |
| Debt Issued | 821 | N/A | N/A | N/A | N/A |
| Debt Repayment | -66 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 13 | 174 | 0 | 2,424 | 2,619 |
| Other Financing Activity | 0 | 86 | 0 | -157 | -138 |
| Financing Cash Flow | $768 | $200 | $96 | $2,268 | $2,481 |
| Beginning Cash Position | 92 | 24 | 1,344 | 2,165 | 17 |
| End Cash Position | 284 | 92 | 24 | 1,344 | 2,165 |
| Net Cash Flow | $191 | $69 | $-1,320 | $-821 | $2,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -579 | -261 | -1,398 | -2,954 | -86 |
| Capital Expenditure | N/A | N/A | -19 | -98 | N/A |
| Free Cash Flow | -579 | -261 | -1,417 | -3,052 | -86 |