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 ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 96 | 117 | 166 | 214 | 138 |
| Accounts receivable | -51 | 0 | 453 | -182 | -81 |
| Other Working Capital | 615 | -45 | 543 | -714 | -738 |
| Other Operating Activity | -3,515 | -1,976 | -3,026 | -7,906 | -5,814 |
| Operating Cash Flow | $-2,854 | $-1,905 | $-1,863 | $-8,587 | $-6,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | 94 | -1 | -177 | -309 |
| Other Investing Activity | 68 | 19 | 1,521 | 7,161 | -4,074 |
| Investing Cash Flow | $27 | $113 | $1,520 | $6,983 | $-4,383 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,005 | 1,750 | 0 | N/A | N/A |
| Other Financing Activity | -201 | -38 | -11 | 1,823 | 9,507 |
| Financing Cash Flow | $3,804 | $1,712 | $-11 | $1,823 | $9,507 |
| Beginning Cash Position | 284 | 364 | 718 | 499 | 1,870 |
| End Cash Position | 1,261 | 284 | 364 | 718 | 499 |
| Net Cash Flow | $976 | $-80 | $-354 | $219 | $-1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,854 | -1,905 | -1,863 | -8,587 | -6,495 |
| Capital Expenditure | -41 | -1 | -1 | -177 | -319 |
| Free Cash Flow | -2,895 | -1,905 | -1,864 | -8,765 | -6,814 |