Winshear Gold Corp. (HELOF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.8 Million | -800.1 Thousand | -1.07 Million | -1.34 Million | -667.08 Thousand | -317.07 Thousand |
| Net Income | 23.88 Million | -973.75 Thousand | -1.13 Million | -1.19 Million | -1.37 Million | -72.22 Thousand |
| Depreciation & Amortization | - | - | - | - | 436.00 | 1682.00 |
| Deferred income taxes | - | - | - | - | 17.84 Thousand | - |
| Stock-based compensation | 12.19 Thousand | 48.27 Thousand | 34.57 Thousand | 76.65 Thousand | 59.16 Thousand | - |
| Change in working capital | -96.07 Thousand | 111.87 Thousand | 16.45 Thousand | -193.21 Thousand | 28.74 Thousand | 122.44 Thousand |
| Other non-cash items | 193.58 Thousand | 13.5 Thousand | 7500.00 | -39.79 Thousand | 617.18 Thousand | -368.98 Thousand |
| Investing Cash Flow | - | - | - | 24.06 Thousand | 668.00 | 5181.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 24.06 Thousand | - | - |
| Other Investing Activities | - | - | - | 24.06 | - | - |
| Financing Cash Flow | -20.79 Million | 621.7 Thousand | 704.85 Thousand | 1.78 Million | 883.12 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -23.53 Million | - | - | - | - | - |
| Common Stock Repurchased | -23.53 Million | - | - | - | - | - |
| Common Stock Issuance | 2.73 Million | 621.7 Thousand | 753.6 Thousand | 1.32 Million | 900 Thousand | - |
| Other Financing Activities | -40.44 Thousand | 621.7 Thousand | -48.74 Thousand | 463.14 Thousand | -16.87 Thousand | - |
| Accounts receivables | -173.89 Thousand | 34.17 Thousand | -44.29 Thousand | -14.49 Thousand | 46.25 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 77.81 Thousand | 77.7 Thousand | 60.75 Thousand | -178.72 Thousand | 28.74 Thousand | 122.44 Thousand |
| Cash at beginning of period | 137.04 Thousand | 315.45 Thousand | 690.14 Thousand | 232.93 Thousand | 16.22 Thousand | 328.11 Thousand |
| Cash at end of period | 3.14 Million | 137.04 Thousand | 315.45 Thousand | 690.14 Thousand | 232.93 Thousand | 16.22 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.01 Million | -178.4 Thousand | -374.69 Thousand | 457.21 Thousand | 216.71 Thousand | -311.89 Thousand |
| Free Cash Flow | 23.8 Million | -800.1 Thousand | -1.07 Million | -1.34 Million | -667.08 Thousand | -317.07 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.88 Million | 3819.00 | 24.31 Million | -180.4 Thousand | -251.35 Thousand | -219.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12.19 Thousand | - | 646.00 | 3698.00 | 7846.00 | 14.6 Thousand |
| Change in working capital | -96.07 Thousand | -64.03 Thousand | 55.84 Thousand | -9611.00 | -78.27 Thousand | 75.75 Thousand |
| Other non-cash items | 193.58 Thousand | 149.02 Thousand | 32.08 Thousand | 516.00 | 11.95 Thousand | -7192.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -20.79 Million | - | -21.39 Million | 60 Thousand | 544.55 Thousand | 5000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -23.53 Million | - | -23.53 Million | - | - | - |
| Common Stock Repurchased | -23.53 Million | -23.53 Million | -23.53 Million | - | - | - |
| Common Stock Issuance | 2.73 Million | - | 2.13 Million | 60 Thousand | 544.55 Thousand | 5000.00 |
| Other Financing Activities | -40.44 Thousand | 23.53 Million | -21.39 Thousand | 60.00 | -40.44 Thousand | 5000.00 |
| Accounts receivables | -173.89 Thousand | -149.02 Thousand | -31.43 Thousand | 4682.00 | 1887.00 | 2272.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 77.81 Thousand | 84.99 Thousand | 87.27 Thousand | -14.29 Thousand | -80.15 Thousand | 73.48 Thousand |
| Cash at beginning of period | 137.04 Thousand | 3.2 Million | 240.99 Thousand | 365.81 Thousand | 137.04 Thousand | 262.83 Thousand |
| Cash at end of period | 3.14 Million | 3.14 Million | 3.2 Million | 240.99 Thousand | 365.81 Thousand | 137.04 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 5.70 |
| Net cash flow / Change in cash | 3.01 Million | -60.21 Thousand | 2.96 Million | -124.81 Thousand | 228.77 Thousand | -125.79 Thousand |
| Free Cash Flow | 23.8 Million | -60.21 Thousand | 24.36 Million | -184.81 Thousand | -315.78 Thousand | -136.48 Thousand |
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