Winshear Metals 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29 | 27 | -2 | -3 | 13 |
| Other Working Capital | -160 | 42 | 10 | 30 | 55 |
| Other Operating Activity | -468 | -540 | -459 | -441 | -613 |
| Operating Cash Flow | $-656 | $-472 | $-451 | $-413 | $-545 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 758 | 0 | 0 |
| Other Financing Activity | 11 | -22 | -26 | 0 | 0 |
| Financing Cash Flow | $11 | $-22 | $732 | $0 | $0 |
| Exchange Rate Effect | 9 | 15 | -64 | N/A | N/A |
| Beginning Cash Position | 1,103 | 1,582 | 1,364 | 1,663 | 2,208 |
| End Cash Position | 473 | 1,103 | 1,582 | 1,364 | 1,663 |
| Net Cash Flow | $-640 | $-494 | $281 | $-413 | $-545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -656 | -472 | -451 | -413 | -545 |
| Free Cash Flow | -656 | -472 | -451 | -413 | -545 |