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Winshear Gold Corp. (HELOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.11000.0000 (0.00%)
At close: 02:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
23,659
-973.757
-1,138
-1,194
-1,373
Depreciation & amortisation
-
-
-
-
0.436
Stock-based compensation
26.79
48.273
34.576
76.652
59.164
Change in working capital
43.718
111.876
16.455
-193.214
31.588
Accounts receivable
-
34.174
-44.296
-
-
Other working capital
23,736
-800.108
-1,080
-1,350
-667.748
Other non-cash items
-
-
-
-
598.664
Net cash provided by operating activities
23,736
-800.108
-1,080
-1,350
-667.748
Cash flows from investing activities
Sales/maturities of investments
-
-
0
24.06
-
Net cash used for investing activities
-
-
0
24.06
0.668
Cash flows from financing activities
Common stock issued
585
651.3
753.6
1,320
900
Other financing activities
-40.449
-34.596
-48.744
-44.352
-16.876
Net cash used provided by (used for) financing activities
-20,789
621.704
704.856
1,783
883.124
Net change in cash
2,946
-178.404
-374.698
457.215
216.712
Cash at beginning of period
262.837
315.45
690.148
232.933
16.221
Cash at end of period
3,209
137.046
315.45
690.148
232.933
Free cash flow
Operating cash flow
23,736
-800.108
-1,080
-1,350
-667.748
Free cash flow
23,736
-800.108
-1,080
-1,350
-667.748