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Winshear Metals Corp. (TSXV:WINS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Aug 27, 2026, 11:53 AM EST

Winshear Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.01-2.0623.88-0.97-1.14
Loss (Gain) From Sale of Investments
-000.010.010.01
Stock-Based Compensation
0.120.160.010.050.03
Other Operating Activities
0.08-0.110.05--
Change in Accounts Receivable
-0.460.2-0.170.03-0.04
Change in Accounts Payable
0.01-0.090.080.080.06
Operating Cash Flow
-2.27-1.923.86-0.8-1.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
0.01----
Investing Cash Flow
0.01----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
3.26-2.780.660.75
Repurchase of Common Stock
---23.53--
Other Financing Activities
-0.11--0.04-0.03-0.05
Financing Cash Flow
3.15--20.790.620.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.060.11-0.05--
Net Cash Flow
0.83-1.793.01-0.18-0.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.27-1.923.86-0.8-1.08
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.030.82-0.04-0.06
Levered Free Cash Flow
-1.55-1.1-1.26-0.42-0.67
Unlevered Free Cash Flow
-1.55-1.1-1.26-0.42-0.67

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.450.11-0.10.110.02