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 | 61.67% | 54.19% | 30.23% | -13.49% | -81.04% |
| Total Depreciation and Amortization | -22.17% | -10.02% | 7.92% | 35.39% | 407.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -85.58% | -87.99% | -63.27% | -47.18% | 148.57% |
| Change in Net Operating Assets | 71.59% | 60.85% | 1,011.20% | 1,513.27% | 2,199.74% |
| Cash from Operations | 69.92% | 56.74% | 41.87% | -6.03% | -55.47% |
| Capital Expenditure | 100.00% | 97.99% | 98.69% | 95.29% | 70.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -71.43% | -120.00% | -121.83% |
| Cash from Investing | 100.00% | 98.18% | 94.34% | 87.80% | 54.10% |
| Total Debt Issued | 194.66% | -- | -- | 190.09% | -20.05% |
| Total Debt Repaid | 80.19% | 78.31% | 74.36% | 53.27% | -57.69% |
| Issuance of Common Stock | -88.89% | -83.32% | -73.06% | -40.23% | 31.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.93% | 72.70% | 45.22% | -45.83% | 63.81% |
| Cash from Financing | -67.42% | -57.26% | -51.93% | -24.36% | 32.12% |
| Foreign Exchange rate Adjustments | 34.46% | 87.28% | 84.73% | 43.46% | -7.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.02% | 83.24% | -252.97% | -208.27% | -1,207.74% |
