Winston Gold Corp.
WGMCF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -426.80K | -1.08M | -964.50K | -2.44M | -1.79M |
| Total Depreciation and Amortization | 83.80K | 87.10K | 86.20K | 86.20K | 86.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.40K | 31.00K | 89.50K | 46.30K | 90.40K |
| Change in Net Operating Assets | 169.30K | 434.40K | -78.70K | 862.10K | -70.60K |
| Cash from Operations | -65.30K | -524.40K | -867.60K | -1.44M | -1.69M |
| Capital Expenditure | -- | -- | -- | 0.00 | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | -7.30K |
| Total Debt Issued | 145.00K | 746.80K | 1.13M | 688.30K | 919.10K |
| Total Debt Repaid | 0.00 | -76.00K | -103.00K | -112.10K | -125.80K |
| Issuance of Common Stock | 15.00K | -- | -- | 1.34M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -21.10K | 0.00 |
| Cash from Financing | 122.60K | 525.50K | 809.40K | 1.50M | 1.61M |
| Foreign Exchange rate Adjustments | -17.70K | -21.10K | 9.90K | -6.10K | 2.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 39.60K | -20.00K | -48.30K | 54.60K | -79.30K |
