Winshear Gold Corp.
HELOF
$0.075
-$0.0319-29.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -395.20K | -264.10K | -484.30K | -515.20K | -219.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.30K | -44.70K | 56.10K | 27.90K | -22.60K |
| Change in Net Operating Assets | 6.90K | 20.90K | 39.10K | -104.20K | 120.60K |
| Cash from Operations | -326.00K | -287.90K | -389.00K | -591.50K | -121.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 758.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.60K | -- | -- | -- | -- |
| Cash from Financing | 529.30K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -46.00K | 79.40K | -- | -- | 22.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.30K | -208.40K | -389.00K | -591.50K | -98.50K |