Winshear Gold Corp.
HELOF
$0.075
-$0.0319-29.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.45% | -106.99% | 2,757.80% | 2,652.93% | 2,474.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.94% | 393.03% | 84.33% | 13.69% | 8.51% |
| Change in Net Operating Assets | 206.11% | -74.60% | 128.29% | 1,187.95% | -184.71% |
| Cash from Operations | -107.80% | -106.23% | 2,769.78% | 2,851.25% | 2,987.84% |
| 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% | 228.02% | 76.60% | 323.14% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -16.76% |
| Cash from Financing | -- | 100.00% | -3,685.30% | -1,877.43% | -3,303.06% |
| Foreign Exchange rate Adjustments | 318.73% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.14% | -151.88% | 802.48% | 709.28% | 1,804.62% |