Winston Gold Corp.
WGC
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 60.37% | -11.65% | 60.40% | -35.76% | 44.85% |
| Total Depreciation and Amortization | -3.79% | 1.04% | 0.00% | -0.12% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.68% | -65.36% | 93.30% | -48.78% | -80.59% |
| Change in Net Operating Assets | -61.03% | 651.97% | -109.13% | 1,321.10% | -108.40% |
| Cash from Operations | 87.55% | 39.56% | 39.80% | 14.63% | 9.26% |
| Capital Expenditure | -- | -- | -- | 100.00% | -2,533.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 69.20% |
| Total Debt Issued | -80.58% | -33.80% | 63.90% | -25.11% | -- |
| Total Debt Repaid | 100.00% | 26.21% | 8.12% | 10.89% | 23.39% |
| Issuance of Common Stock | -- | -- | -- | 7.97% | -35.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -76.67% | -35.08% | -46.10% | -6.91% | 14.40% |
| Foreign Exchange rate Adjustments | 16.11% | -313.13% | 262.30% | -325.93% | 112.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.00% | 58.59% | -188.46% | 168.85% | 84.02% |
