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Winshear Gold Corp (WINS.VN)

Winshear Gold Corp (WINS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Cash Flows From Operating Activities
Depreciation Amortization 0 2 2 11 61
Accounts receivable 46 -25 -13 -57 192
Other Working Capital 29 122 101 -538 294
Other Operating Activity -743 -416 -993 -1,353 -2,108
Operating Cash Flow $-667 $-317 $-903 $-1,936 $-1,561
Cash Flows From Investing Activities
PPE Investments 0 N/A 0 133 0
Sale Of Investment N/A 0 886 422 N/A
Other Investing Activity 1 5 33 41 47
Investing Cash Flow $1 $5 $919 $596 $47
Cash Flows From Financing Activities
Common Stock Issued 900 N/A N/A N/A 1,000
Other Financing Activity -17 0 0 925 -19
Financing Cash Flow $883 $N/A $0 $925 $981
Beginning Cash Position 16 328 312 728 1,261
End Cash Position 233 16 328 312 728
Net Cash Flow $217 $-312 $16 $-416 $-533
Free Cash Flow
Operating Cash Flow -667 -317 -903 -1,936 -1,561
Capital Expenditure N/A N/A N/A -2 N/A
Free Cash Flow -667 -317 -903 -1,939 -1,561
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