Winchester Equity Corporation (TSXV:WEC)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Sep 23, 2026, 4:10 PM EST
Winchester Equity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.04 | 0.26 | 0.01 | -1.53 | -6.67 | -37.36 |
Depreciation & Amortization | - | - | - | - | 1.14 | 8.71 |
Loss (Gain) From Sale of Assets | - | - | - | - | -18.92 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.77 |
Loss (Gain) From Sale of Investments | -1.02 | -0.28 | 0.05 | -0.38 | -0.14 | -0.11 |
Stock-Based Compensation | - | - | - | - | 0.02 | 0.09 |
Other Operating Activities | -0.15 | -0.1 | -0.11 | -0.04 | 15.53 | 15.49 |
Change in Accounts Receivable | -0 | -0.02 | -0.02 | 0.03 | 1.62 | -0.66 |
Change in Inventory | - | - | - | - | 5.41 | -12.38 |
Change in Accounts Payable | -0 | 0.01 | -0.01 | -0.67 | -1.13 | 4.93 |
Change in Unearned Revenue | - | - | - | - | -2.94 | 1.36 |
Change in Other Net Operating Assets | -0.16 | 0.02 | 0.27 | -1.32 | 0.71 | 2.12 |
Operating Cash Flow | -0.3 | -0.11 | 0.18 | -3.91 | -5.36 | -12.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -4.49 | -10.23 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.46 | - |
Investment in Securities | 1.25 | 0.66 | -1.62 | 0.33 | 2.02 | 0.16 |
Other Investing Activities | 0.02 | 0.1 | 0.1 | - | - | - |
Investing Cash Flow | 1.27 | 0.26 | -1.52 | 0.33 | -2.01 | -10.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 6.4 |
Long-Term Debt Repaid | - | - | - | - | -0.37 | -0.66 |
Net Debt Issued (Repaid) | - | - | - | - | -0.37 | 5.74 |
Issuance of Common Stock | - | - | - | - | 0.01 | 22.01 |
Other Financing Activities | - | - | - | - | 0.45 | -3.61 |
Financing Cash Flow | - | - | - | - | 0.09 | 24.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.24 | 0.07 | -0.47 | -0.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.76 | - |
Net Cash Flow | 1.01 | 0.19 | -1.58 | -3.51 | -8.52 | 1.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.3 | -0.11 | 0.18 | -3.91 | -9.85 | -22.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.06% | -21.74% | 81.78% | - | -34.92% | -67.68% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.04 | -0.09 | -0.41 |
Levered Free Cash Flow | 0.49 | -0.21 | 0.17 | -3.16 | -18.36 | -23.22 |
Unlevered Free Cash Flow | 0.49 | -0.21 | 0.17 | -3.16 | -10.57 | -17.41 |
Free Cash Flow After Leases | -0.3 | -0.11 | 0.18 | -3.91 | -9.85 | -22.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.08 | 2.66 |
Change in Working Capital | -0.16 | 0.01 | 0.24 | -1.96 | 3.68 | -4.64 |