Winshear Gold Corp.
WINS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.48M | -1.22M | 17.14M | 17.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.60K | 16.70K | 97.70K | 42.10K | 18.10K |
| Change in Net Operating Assets | -37.30K | 76.40K | 8.00K | 9.90K | 106.90K |
| Cash from Operations | -1.59M | -1.39M | -1.11M | 17.19M | 17.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 758.00K | -- | 0.00 | 2.13M | 2.19M |
| Repurchase of Common Stock | -- | -- | 0.00 | -23.53M | -23.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.60K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 529.30K | -- | 0.00 | -15.73M | -15.68M |
| Foreign Exchange rate Adjustments | 33.40K | 102.00K | -13.70K | -13.70K | -13.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -1.29M | -1.12M | 1.45M | 1.95M |