Winshear Metals Corp.
HELOF
$0.10
-$0.01-11.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -381.20K | -376.90K | -395.20K | -264.10K | -484.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10K | 4.00K | 62.30K | -44.70K | 56.10K |
| Change in Net Operating Assets | -114.80K | 30.50K | 6.90K | 20.90K | 39.10K |
| Cash from Operations | -470.90K | -342.40K | -326.00K | -287.90K | -389.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.10K | -- | -- | -- | -- |
| Cash from Investing | 4.10K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 758.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.90K | -21.80K | -25.60K | -- | -- |
| Cash from Financing | 7.80K | -15.90K | 529.30K | -- | -- |
| Foreign Exchange rate Adjustments | 6.70K | 11.20K | -46.00K | 79.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.20K | -347.10K | 157.30K | -208.40K | -389.00K |