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Winston Gold Mining Corp (TSE:WGC)
CNQX:WGC
Canadian Market

Winston Gold Mining (WGC) Cash flow

7 Followers

Winston Gold Mining Cash Flow

TSE:WGC's free cash flow for Q3 2022 was C$-85.20K. For the 2022 fiscal year, TSE:WGC's free cash flow was decreased by C$20.80K and operating cash flow was C$-85.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -3.67MC$ -10.55MC$ -10.57MC$ -2.63MC$ -1.57MC$ -2.45M
Investing Cash Flow
C$ -55.00C$ -60.36KC$ -529.21KC$ -529.78KC$ 237.87KC$ 102.99K
Financing Cash Flow
C$ 3.75MC$ 9.08MC$ 12.75MC$ 3.24MC$ 934.52KC$ 1.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 276.64KC$ 114.83KC$ 1.69MC$ 131.13KC$ 63.97KC$ 458.92K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.02MC$ 6.59MC$ 12.02MC$ 3.18MC$ 704.73KC$ 495.77K
Issuance Of Debt
C$ 2.63MC$ 583.91KC$ -1.09MC$ 220.82KC$ 0.00C$ 1.54M
Repayment Of Debt
C$ -291.04KC$ -769.88KC$ -1.65MC$ -367.57KC$ -150.50KC$ -96.71K
Free Cash Flow
C$ -3.67MC$ -10.55MC$ -10.57MC$ -3.16MC$ -1.57MC$ -2.45M
Domestic Sales
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Foreign Sales
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Currency in CAD

Winston Gold Mining Cash Flow

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