Winshear Gold Corp.
HELOF
$0.06
$0.0120.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | 17.14M | 17.52M | 17.55M | 17.39M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.00K | 28.40K | 4.40K | 14.70K | 24.40K |
| Change in Net Operating Assets | 8.00K | 9.90K | 106.90K | -72.00K | 31.50K |
| Cash from Operations | -1.12M | 17.18M | 17.63M | 17.49M | 17.44M |
| 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 | 0.00 | 2.13M | 2.19M | 2.78M | 2.78M |
| Repurchase of Common Stock | -23.53M | -47.06M | -47.06M | -47.06M | -23.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.53M | 23.53M | 23.53M | 23.49M | -40.40K |
| Cash from Financing | 0.00 | -15.73M | -15.68M | -15.28M | -15.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | 1.45M | 1.95M | 2.21M | 2.17M |
