Winsome Resources Limited
WRSLF
$0.12
-$0.0072-5.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.44M | -1.47M | -1.47M | -134.00K |
| Total Depreciation and Amortization | -- | -- | 178.70K | 178.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.50M | -1.54M | 2.32M | 2.32M | -1.83M |
| Change in Net Operating Assets | -- | -- | -2.44M | -2.44M | -- |
| Cash from Operations | -2.90M | -2.99M | -1.41M | -1.41M | -1.97M |
| Capital Expenditure | -2.29M | -2.36M | -8.61M | -8.59M | -4.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -1.48M | -965.00K | -963.00K | -509.70K |
| Cash from Investing | -3.74M | -3.84M | -9.58M | -9.56M | -4.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 12.50M | 12.50M | 17.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -489.50K | -489.50K | -440.70K |
| Cash from Financing | -- | -- | 7.91M | 7.90M | 10.91M |
| Foreign Exchange rate Adjustments | -385.50K | -396.40K | 293.20K | 292.60K | -278.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | 100.00 | -- |
| Net Change in Cash | -7.03M | -7.22M | -2.78M | -2.78M | 3.76M |