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 | -4.90M | -6.27M | -8.45M | -11.22M | -12.79M |
| Total Depreciation and Amortization | 343.30K | 345.80K | 344.60K | 344.30K | 441.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 275.20K | 257.20K | 692.00K | 949.10K | 1.91M |
| Change in Net Operating Assets | 1.39M | 1.15M | 1.55M | 1.52M | 808.40K |
| Cash from Operations | -2.90M | -4.52M | -5.86M | -8.40M | -9.64M |
| Capital Expenditure | 0.00 | -7.30K | -7.00K | -24.30K | -214.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -24.00K | -24.00K | -38.00K |
| Cash from Investing | 0.00 | -7.30K | -31.00K | -48.30K | -252.50K |
| Total Debt Issued | 2.71M | 3.48M | 2.74M | 1.61M | 919.10K |
| Total Debt Repaid | -291.10K | -416.90K | -505.10K | -769.90K | -1.47M |
| Issuance of Common Stock | 1.35M | 2.58M | 4.49M | 8.30M | 12.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.10K | -21.10K | -35.50K | -59.50K | -63.80K |
| Cash from Financing | 2.96M | 4.45M | 5.33M | 7.23M | 9.08M |
| Foreign Exchange rate Adjustments | -35.00K | -14.60K | -15.80K | -36.30K | -53.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 25.90K | -93.00K | -569.20K | -1.26M | -858.50K |
