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 | -109.47% | -108.45% | -106.99% | 2,757.80% | 2,652.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.33% | -67.25% | 300.41% | 19.94% | -49.44% |
| Change in Net Operating Assets | -134.89% | 206.11% | -74.60% | 128.29% | 1,187.95% |
| Cash from Operations | -109.04% | -107.93% | -106.36% | 2,766.28% | 2,847.73% |
| 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 | -65.42% | -- | -100.00% | 228.02% | 76.60% |
| 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% |
| Cash from Financing | 103.37% | -- | 100.00% | -3,685.30% | -1,877.43% |
| Foreign Exchange rate Adjustments | 343.80% | 380.99% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.02% | -158.14% | -151.88% | 802.48% | 709.28% |