Winston Gold Corp. WGMCF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 61.67% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -22.17% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.58% | -- | -- | -- | -- |
| Change in Net Operating Assets | 71.59% | -- | -- | -- | -- |
| Cash from Operations | 69.92% | -- | -- | -- | -- |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 194.66% | -- | -- | -- | -- |
| Total Debt Repaid | 80.19% | -- | -- | -- | -- |
| Issuance of Common Stock | -88.89% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.93% | -- | -- | -- | -- |
| Cash from Financing | -67.42% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 34.46% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.02% | -- | -- | -- | -- |