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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166 | 160 | 95 | 60 | 42 |
| Accounts receivable | -74 | -11 | -303 | 10 | -58 |
| Accounts payable and accrued liabilities | N/A | -317 | N/A | N/A | N/A |
| Other Working Capital | 1,135 | -330 | -431 | 617 | -122 |
| Other Operating Activity | -7,357 | -8,462 | -4,690 | -3,544 | -1,910 |
| Operating Cash Flow | $-6,130 | $-8,961 | $-5,329 | $-2,857 | $-2,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -312 | -379 | -285 | -143 |
| Purchase Of Investment | -3,556 | N/A | -531 | N/A | N/A |
| Sale Of Investment | 15 | 3,677 | N/A | 254 | 27 |
| Other Investing Activity | 0 | 0 | 0 | -4,469 | 0 |
| Investing Cash Flow | $-3,599 | $3,365 | $-910 | $-4,500 | $-116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,219 | 5,733 | 5,732 | 5,030 | 3,034 |
| Common Stock Repurchased | N/A | -28 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 40 |
| Financing Cash Flow | $11,219 | $5,706 | $5,732 | $5,030 | $3,073 |
| Beginning Cash Position | 380 | 270 | 777 | 3,105 | 2,197 |
| End Cash Position | 1,870 | 380 | 270 | 777 | 3,105 |
| Net Cash Flow | $1,490 | $110 | $-507 | $-2,328 | $908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,130 | -8,961 | -5,329 | -2,857 | -2,050 |
| Capital Expenditure | -83 | -312 | -379 | -285 | -143 |
| Free Cash Flow | -6,212 | -9,273 | -5,708 | -3,143 | -2,193 |