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 | -5.78M | -4.51M | -3.21M | -3.81M | -4.47M |
| Total Depreciation and Amortization | 357.00K | 357.00K | 357.00K | 218.80K | 81.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | 1.26M | 965.00K | 26.50K | -875.30K |
| Change in Net Operating Assets | -4.88M | -4.88M | -4.88M | -2.80M | -727.20K |
| Cash from Operations | -8.71M | -7.78M | -6.77M | -6.36M | -5.99M |
| Capital Expenditure | -21.86M | -23.96M | -26.02M | -21.94M | -17.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.86M | -3.92M | -2.95M | -2.92M | -2.92M |
| Cash from Investing | -26.71M | -27.88M | -28.97M | -24.87M | -20.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00M | 42.19M | 59.38M | 73.02M | 86.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -979.00K | -1.42M | -1.86M | -2.58M | -3.29M |
| Cash from Financing | 15.81M | 26.73M | 37.69M | 46.44M | 55.58M |
| Foreign Exchange rate Adjustments | -196.10K | -89.30K | 27.00K | 274.70K | 535.50K |
| Miscellaneous Cash Flow Adjustments | 200.00 | 200.00 | 200.00 | 100.00 | -- |
| Net Change in Cash | -19.81M | -9.02M | 1.99M | 15.48M | 29.22M |