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 | -946.64% | -971.40% | 29.15% | 30.90% | 95.46% |
| Total Depreciation and Amortization | -- | -- | 341.23% | 330.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.08% | 16.17% | 67.87% | 63.74% | -169.13% |
| Change in Net Operating Assets | -- | -- | -580.02% | -563.13% | -- |
| Cash from Operations | -47.68% | -51.13% | -39.89% | -36.43% | -557.49% |
| Capital Expenditure | 47.83% | 46.62% | -89.86% | -85.17% | -115.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.30% | -189.94% | -2.87% | -0.32% | 29.91% |
| Cash from Investing | 23.82% | 22.04% | -74.95% | -70.63% | -77.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -52.19% | -52.19% | 404.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 59.39% | 59.39% | -309.19% |
| Cash from Financing | -- | -- | -52.49% | -53.66% | 402.68% |
| Foreign Exchange rate Adjustments | -38.32% | -41.52% | -45.79% | -47.13% | -61.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.72% | -291.07% | -125.96% | -125.32% | 453.55% |