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 | 76.21% | 66.89% | 74.20% | 39.24% | 33.32% |
| Total Depreciation and Amortization | -2.90% | 1.40% | 0.35% | -52.90% | 192.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.91% | -93.34% | -74.18% | -95.39% | -72.11% |
| Change in Net Operating Assets | 339.80% | -48.33% | 27.67% | 486.46% | 57.42% |
| Cash from Operations | 96.13% | 71.81% | 74.59% | 46.09% | 32.56% |
| Capital Expenditure | -- | -- | -- | 100.00% | 95.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 95.31% |
| Total Debt Issued | -84.22% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 53.71% | 72.00% | 86.19% | 78.25% |
| Issuance of Common Stock | -98.79% | -- | -- | -74.34% | -72.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 16.93% | 100.00% |
| Cash from Financing | -92.40% | -62.74% | -70.03% | -55.29% | -45.15% |
| Foreign Exchange rate Adjustments | -755.56% | 5.38% | 193.40% | 73.71% | 104.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.94% | 95.97% | 93.49% | -88.10% | -135.37% |
