Winston Gold Corp. (WGMCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Winston Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2013 - 2016 |
| Net Income | -6.22 | -14.06 | -13.16 | -3.56 | -1.78 | -3.55 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.43 | 0.33 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.2 | 0.18 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | -0.32 | -0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.03 | -0.12 | - | - | Upgrade
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| Stock-Based Compensation | -0.04 | 0.72 | 1.63 | 0.16 | - | 0.41 | Upgrade
|
| Other Operating Activities | 0.39 | 0.47 | 0.72 | 0.55 | 0.36 | 0.35 | Upgrade
|
| Change in Accounts Receivable | - | 0.08 | -0.09 | - | - | 0 | Upgrade
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| Change in Accounts Payable | 1.76 | 1.77 | 0 | 0.19 | -0.04 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0.04 | -0.06 | -0 | -0.01 | 0.17 | Upgrade
|
| Operating Cash Flow | -3.67 | -10.55 | -10.57 | -2.63 | -1.57 | -2.45 | Upgrade
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| Capital Expenditures | -0 | -0.03 | -0.69 | -0.53 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 | Upgrade
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| Divestitures | - | - | - | - | 0.26 | - | Upgrade
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| Investment in Securities | - | - | 0.18 | - | - | - | Upgrade
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| Other Investing Activities | - | -0.03 | -0.02 | - | -0.02 | -0.01 | Upgrade
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| Investing Cash Flow | -0 | -0.06 | -0.53 | -0.53 | 0.24 | 0.1 | Upgrade
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| Short-Term Debt Issued | - | 0.25 | - | - | - | 0.04 | Upgrade
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| Long-Term Debt Issued | - | 1.35 | 0.55 | 0.61 | - | 1.51 | Upgrade
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| Total Debt Issued | 2.71 | 1.61 | 0.55 | 0.61 | - | 1.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.77 | -1.65 | -0.37 | -0.15 | -0.1 | Upgrade
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| Total Debt Repaid | -0.29 | -0.77 | -1.65 | -0.37 | -0.19 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | 2.42 | 0.84 | -1.09 | 0.24 | -0.19 | 1.45 | Upgrade
|
| Issuance of Common Stock | 1.35 | 8.3 | 13.88 | 3.18 | 1.18 | 0.5 | Upgrade
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| Other Financing Activities | -0.02 | -0.06 | -0.04 | -0.19 | -0.06 | -0.49 | Upgrade
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| Financing Cash Flow | 3.75 | 9.08 | 12.75 | 3.24 | 0.93 | 1.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | -0.09 | -0.01 | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | 0.03 | -1.58 | 1.56 | 0.07 | -0.39 | -0.89 | Upgrade
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| Free Cash Flow | -3.67 | -10.58 | -11.26 | -3.16 | -1.57 | -2.45 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.05 | -0.02 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.15 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -1.88 | -5.74 | -6.93 | -2.11 | -1.18 | -1.42 | Upgrade
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| Unlevered Free Cash Flow | -1.74 | -5.65 | -6.84 | -2.09 | -1.16 | -1.42 | Upgrade
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| Change in Net Working Capital | -1.78 | -2.16 | 0.25 | -0.33 | 0.14 | -0.28 | Upgrade
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Updated Nov 25, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.