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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 24 | -8 | -14 | 73 |
| Other Working Capital | -108 | 4 | -10 | -94 | 93 |
| Other Operating Activity | -403 | -181 | -265 | -201 | -195 |
| Operating Cash Flow | $-505 | $-154 | $-283 | $-309 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 56 | -1 | -55 |
| Other Investing Activity | 0 | 0 | -7 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $49 | $-1 | $-55 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,320 | N/A | 0 | 0 | N/A |
| Other Financing Activity | 484 | 0 | 0 | 0 | 690 |
| Financing Cash Flow | $1,804 | $N/A | $0 | $0 | $690 |
| Beginning Cash Position | 79 | 233 | 467 | 777 | 171 |
| End Cash Position | 1,379 | 79 | 233 | 467 | 777 |
| Net Cash Flow | $1,299 | $-154 | $-234 | $-310 | $606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | -154 | -283 | -309 | -29 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -55 |
| Free Cash Flow | -505 | -154 | -283 | -310 | -84 |