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
(Values in thousands)
| 03-2005 | 06-2004 | 06-2003 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 25 | 0 | N/A |
| Accounts receivable | 12 | N/A | N/A |
| Other Working Capital | 138 | 24 | 20 |
| Other Operating Activity | -493 | -89 | -65 |
| Operating Cash Flow | $-318 | $-64 | $-45 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -66 | -2 | N/A |
| Net Acquisitions | 130 | N/A | N/A |
| Investing Cash Flow | $64 | $-2 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,370 | 240 | N/A |
| Other Financing Activity | 5 | 0 | 0 |
| Financing Cash Flow | $2,376 | $240 | $0 |
| Beginning Cash Position | 76 | 18 | 63 |
| End Cash Position | 2,197 | 192 | 18 |
| Net Cash Flow | $2,122 | $174 | $-45 |
| Free Cash Flow | |||
| Operating Cash Flow | -318 | -64 | -45 |
| Capital Expenditure | -67 | -2 | N/A |
| Free Cash Flow | -385 | -66 | -45 |