OTC Markets OTCPK - Delayed Quote USD
WIN Metals Ltd (WDGNF)
0.0129
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-10,624.0760
-10,624.0760
-14,922.2720
Investing Cash Flow
-102.0720
-102.0720
-955.9290
Financing Cash Flow
572.5220
572.5220
11,285.1140
End Cash Position
1,691.1800
1,691.1800
11,844.8060
Capital Expenditure
-372.8970
-372.8970
-1,154.9500
Issuance of Capital Stock
848.9260
848.9260
12,070
Repurchase of Capital Stock
-100.1760
-100.1760
-690.3380
Free Cash Flow
-10,996.9730
-10,996.9730
-16,077.2220
6/30/2023 - 11/19/2021
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