Winsome Resources Limited (WRSLF)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | - | -2.62 Million | -1.35 Million |
| Net Income | - | -10.1 Million | -2.23 Million |
| Depreciation & Amortization | - | 80.71 Thousand | 13.75 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | -716.7 Thousand | -209.44 Thousand |
| Other non-cash items | - | 7.87 Million | 1.3 Million |
| Investing Cash Flow | -44.11 Million | -16.51 Million | -1.07 Million |
| Investments in PPE | -39.62 Million | -13.16 Million | -1.09 Million |
| Acquisitions | - | - | 20.15 Thousand |
| Investment purchases | -4.49 Million | -3.34 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -37.15 Million | - | 29.2 Thousand |
| Financing Cash Flow | 57.51 Million | 37.61 Million | 11.72 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -1.86 Million | -1.74 Million | -691.9 Thousand |
| Common Stock Issuance | 59.37 Million | 39.36 Million | 12.42 Million |
| Other Financing Activities | - | - | - |
| Accounts receivables | - | -1.08 Million | -303.58 Thousand |
| Accounts payables | - | 1.5 Million | 94.13 Thousand |
| Inventory | - | - | - |
| Other working capital | - | -1.12 Million | - |
| Cash at beginning of period | 42.31 Million | 9.29 Million | 0.75 |
| Cash at end of period | 45.42 Million | 28.18 Million | 9.29 Million |
| Capital Expenditure | -39.62 Million | -13.16 Million | -1.09 Million |
| Effect of forex changes on cash | 34.61 Thousand | 1.09 Million | - |
| Net cash flow / Change in cash | 3.1 Million | 18.88 Million | 9.29 Million |
| Free Cash Flow | -39.62 Million | -15.78 Million | -2.45 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.97 Million | - | -279.85 Thousand | -4.13 Million | -10.1 Million | -6.11 Million |
| Depreciation & Amortization | 275.74 Thousand | - | 87.54 Thousand | 57.35 Thousand | 80.71 Thousand | 23.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -716.7 Thousand | - |
| Other non-cash items | -162.64 Thousand | - | -3.73 Million | 2.17 Million | 7.87 Million | 5.51 Million |
| Investing Cash Flow | -19.37 Million | -44.11 Million | -10.25 Million | -10.91 Million | -16.51 Million | -5.72 Million |
| Investments in PPE | -938.01 Thousand | -39.62 Million | -9.18 Million | -9.04 Million | -13.16 Million | -4.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.95 Million | -4.49 Million | -1.06 Million | -1.87 Million | -3.34 Million | -1.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.01 Million | 57.51 Million | 22.8 Million | 33.21 Million | 37.61 Million | 4.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -652.64 Thousand | -1.86 Million | -600.08 Thousand | -1.6 Million | -1.74 Million | -146.71 Thousand |
| Common Stock Issuance | 16.66 Million | 59.37 Million | 23.4 Million | 34.82 Million | 39.36 Million | 4.64 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | -1.08 Million | - |
| Accounts payables | - | - | - | - | 1.5 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.12 Million | - |
| Cash at beginning of period | 36.67 Million | 42.31 Million | 28.18 Million | 6.97 Million | 9.29 Million | 9.29 Million |
| Cash at end of period | 30.28 Million | 45.42 Million | 36.67 Million | 28.18 Million | 28.18 Million | 6.97 Million |
| Capital Expenditure | -938.01 Thousand | -39.62 Million | -9.18 Million | -9.04 Million | -13.16 Million | -4.22 Million |
| Effect of forex changes on cash | - | 34.61 Thousand | - | - | 1.09 Million | - |
| Net cash flow / Change in cash | -6.39 Million | 3.1 Million | 8.48 Million | 21.2 Million | 18.88 Million | -2.32 Million |
| Free Cash Flow | -3.79 Million | -39.62 Million | -13.29 Million | -11.05 Million | -15.78 Million | -4.84 Million |
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