Winshear Gold Corp.
WINS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.99% | 2,757.80% | 2,652.93% | 2,474.54% | 2,419.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.26% | -19.09% | -87.71% | -68.72% | -43.91% |
| Change in Net Operating Assets | -74.60% | 128.29% | 1,187.95% | -184.71% | 1,469.57% |
| Cash from Operations | -106.44% | 2,764.15% | 2,845.60% | 2,981.86% | 2,563.06% |
| 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 | -100.00% | 228.02% | 76.60% | 323.14% | 327.16% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58,344.55% | 38,675.08% | 31,474.40% | 67,991.33% | -16.76% |
| Cash from Financing | 100.00% | -3,685.30% | -1,877.43% | -3,303.06% | -3,327.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.88% | 802.48% | 709.28% | 1,804.62% | 1,022.88% |
