Winston Gold Corp. (WGMCF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -10.55 Million | -10.57 Million | -2.62 Million | -1.57 Million | -2.45 Million |
| Net Income | - | -14.05 Million | -13.15 Million | -3.56 Million | -1.78 Million | -3.55 Million |
| Depreciation & Amortization | - | 431.71 Thousand | 334.63 Thousand | 44.96 Thousand | 39.25 Thousand | 42.14 Thousand |
| Deferred income taxes | - | -2038.00 | -124.81 Thousand | -29.39 Thousand | - | 64.02 Thousand |
| Stock-based compensation | - | 717.27 Thousand | 1.62 Million | 157.49 Thousand | - | 413.34 Thousand |
| Change in working capital | - | 1.89 Million | -150.78 Thousand | 187.15 Thousand | -46.96 Thousand | 304.7 Thousand |
| Other non-cash items | - | 467.99 Thousand | 900.3 Thousand | 574.79 Thousand | 216.31 Thousand | 279.14 Thousand |
| Investing Cash Flow | - | -60.36 Thousand | -529.21 Thousand | -529.77 Thousand | 237.87 Thousand | 102.98 Thousand |
| Investments in PPE | - | -30.89 Thousand | -690.9 Thousand | -529.77 Thousand | - | -1368.00 |
| Acquisitions | - | - | 19.7 Thousand | - | 261.92 Thousand | 110 Thousand |
| Investment purchases | - | -29.46 Thousand | -19.7 Thousand | - | -24.04 Thousand | -5646.00 |
| Sales/Maturities of investments | - | - | 181.38 Thousand | - | - | - |
| Other Investing Activities | - | -29.46 Thousand | -19.7 Thousand | - | -24.04 Thousand | 104.35 Thousand |
| Financing Cash Flow | - | 9.07 Million | 12.75 Million | 3.23 Million | 934.51 Thousand | 1.45 Million |
| Debt repayment | - | -769.88 Thousand | -1.64 Million | -367.57 Thousand | -150.5 Thousand | -96.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.59 Million | 12.01 Million | 3.18 Million | 1.18 Million | 495.77 Thousand |
| Other Financing Activities | - | 3.25 Million | 2.37 Million | 423.12 Thousand | -97.87 Thousand | 1.05 Million |
| Accounts receivables | - | 81.23 Thousand | -94.78 Thousand | - | - | 963.00 |
| Accounts payables | - | - | - | - | -36.72 Thousand | 117.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.81 Million | -56 Thousand | 187.15 Thousand | -10.23 Thousand | 186.29 Thousand |
| Cash at beginning of period | 114.82 Thousand | 1.69 Million | 131.13 Thousand | 63.97 Thousand | 458.92 Thousand | 1.34 Million |
| Cash at end of period | 114.82 Thousand | 114.82 Thousand | 1.69 Million | 131.13 Thousand | 63.97 Thousand | 458.92 Thousand |
| Capital Expenditure | - | -30.89 Thousand | -690.9 Thousand | -529.77 Thousand | - | -1368.00 |
| Effect of forex changes on cash | - | -45.16 Thousand | -85.06 Thousand | -14.42 Thousand | 7635.00 | 6226.00 |
| Net cash flow / Change in cash | - | -1.58 Million | 1.56 Million | 67.16 Thousand | -394.95 Thousand | -885.13 Thousand |
| Free Cash Flow | - | -10.58 Million | -11.26 Million | -3.15 Million | -1.57 Million | -2.45 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -556.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 109.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 220.91 Thousand |
| Other non-cash items | - | - | - | - | - | 141.47 Thousand |
| Investing Cash Flow | - | - | - | - | - | -68.78 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 159.99 Thousand |
| Debt repayment | - | - | - | - | - | -144.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 15 Thousand |
| Other Financing Activities | - | - | - | - | - | 289.99 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 220.91 Thousand |
| Cash at beginning of period | - | - | - | 114.82 Thousand | 11.13 Thousand | 28.19 Thousand |
| Cash at end of period | - | - | - | 114.82 Thousand | 11.13 Thousand | 11.13 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -23.07 Thousand |
| Net cash flow / Change in cash | - | - | - | - | - | -17.06 Thousand |
| Free Cash Flow | - | - | - | - | - | -85.2 Thousand |
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