Winshear Metals Corp.
HELOF
$0.07
-$0.03-28.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.42M | -1.52M | -1.66M | -1.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.60K | 46.70K | 77.70K | 124.30K | 39.40K |
| Change in Net Operating Assets | -322.30K | -56.50K | 97.40K | -37.30K | 76.40K |
| Cash from Operations | -1.64M | -1.43M | -1.35M | -1.57M | -1.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.10K | 4.10K | -- | -- | -- |
| Cash from Investing | 4.10K | 4.10K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.26M | 758.00K | 758.00K | 758.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.40K | -36.50K | -47.40K | -25.60K | -- |
| Cash from Financing | 2.26M | 521.20K | 513.40K | 529.30K | -- |
| Foreign Exchange rate Adjustments | -40.60K | 51.30K | 44.60K | 10.70K | 79.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.60K | -850.40K | -787.20K | -1.03M | -1.29M |