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Winshear Gold Corp (WINS)

TSXV
Currency in CAD
0.16
+0.01(+3.33%)
Delayed Data

WINS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.67-1.35-1.08-0.823.81
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-110.59%-102.17%+20.03%+25.89%+3,075.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.37-1.19-1.14-0.9723.88
aa.aaaa.aaaa.aaaa.aaaa.aa0----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.670.040.040.060.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.03-0.190.020.11-0.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02---
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.881.780.70.62-20.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.220.46-0.37-0.183.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.230.690.320.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.690.320.143.15
aa.aaaa.aaaa.aaaa.aaaa.aa-0.23-0.87-0.67-0.42-1.26
aa.aaaa.aaaa.aaaa.aaaa.aa+54.7%-269.78%+22.04%+37.36%-197.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-59.68%-33.12%-21.32%-11.72%708.77%
* In Millions of CAD (except for per share items)