Winshear Gold Corp.
HELOF
$0.09
-$0.01-8.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.63% | -49.64% | 45.47% | 6.00% | -135.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.58% | 239.37% | -179.68% | 10.87% | 323.89% |
| Change in Net Operating Assets | 342.03% | -66.99% | -46.55% | 137.52% | -186.40% |
| Cash from Operations | -5.03% | -13.23% | 25.99% | 31.61% | -369.69% |
| 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 | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.84% | -- | -- | -- | -- |
| Cash from Financing | -103.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 124.35% | -157.93% | -- | -- | -200.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.66% | 175.48% | 46.43% | 34.23% | -500.51% |