Also trades as: HELOF (OTC) · $vol 0M
WINS.V TSXV
Winshear Gold Corp.
1W: +0.0%
1M: -20.0%
3M: -30.4%
YTD: -48.4%
1Y: -27.3%
3Y: +3.7%
5Y: +148.9%
C$0.09 ($0.06)
-0.01 (-5.56%)
Weekly Expected Move ±21.7%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-19.5% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$2M
-19.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$826K
+146.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$974K | $24M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $35K | $48K | $12K | $163K | $0 |
| Change in Working Capital | $16K | $112K | -$96K | $197K | -$449K |
| Other Non-Cash Items | $8K | $14K | $8K | -$200K | $192K |
| Operating Cash Flow | -$1M | -$800K | $24M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $6K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$24M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$49K | -$30K | $2M | $0 | $0 |
| Financing Cash Flow | $705K | $622K | -$21M | $0 | $3M |
| Net Change in Cash | -$375K | -$178K | $3M | -$2M | $826K |
| Cash End of Period | $315K | $137K | $3M | $1M | $2M |
| Free Cash Flow | -$1M | -$800K | $24M | -$2M | -$2M |