Winsome Resources Limited
WRSLF
$0.10
-$0.02-16.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 1.88% | -0.20% | -994.63% | 0.45% |
| Total Depreciation and Amortization | -- | -- | 0.22% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -166.48% | 0.20% | 226.45% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.75% | -111.13% | -0.21% | 28.23% | 0.48% |
| Capital Expenditure | 2.75% | 72.61% | -0.20% | -95.42% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -53.87% | -0.21% | -88.93% | 0.47% |
| Cash from Investing | 2.75% | 59.86% | -0.21% | -94.74% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -27.28% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -11.07% | 0.00% |
| Cash from Financing | -- | -- | 0.21% | -27.64% | -0.47% |
| Foreign Exchange rate Adjustments | 2.75% | -235.20% | 0.21% | 204.99% | 0.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 2.75% | -159.78% | -0.21% | -173.75% | -0.48% |