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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Accounts receivable | -30 | 75 | -58 | -1 | -56 |
| Other Working Capital | 91 | 14 | 11 | -76 | 86 |
| Other Operating Activity | -202 | -243 | -378 | -194 | -367 |
| Operating Cash Flow | $-140 | $-153 | $-425 | $-270 | $-336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | N/A | -386 |
| Sale Of Investment | 0 | 0 | 0 | 886 | N/A |
| Other Investing Activity | 0 | 2 | 31 | 0 | 424 |
| Investing Cash Flow | $0 | $2 | $31 | $886 | $38 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 468 | 534 | 928 | 312 | 611 |
| End Cash Position | 328 | 383 | 534 | 928 | 312 |
| Net Cash Flow | $-140 | $-151 | $-394 | $616 | $-299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | -153 | -425 | -270 | -336 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -140 | -153 | -425 | -270 | -338 |