W
Winchester Energy Ltd
OTC:WCHEF
Winchester Energy Ltd
OTC:WCHEF
Price:
0.0006
USD
Market Cap:
$1.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
W
|
Winchester Energy Ltd
OTC:WCHEF
|
AU |
|
N
|
Nippon Steel Corp
SWB:NPS
|
JP |
|
KDA Group Inc
F:O1M
|
CA |
|
Monster Arts Inc
OTC:APPZ
|
US |
|
Rainforest Resources Inc
OTC:RRIF
|
US |
|
Mistras Group Inc
F:MIY
|
US |
|
Iervolino & Lady Bacardi Entertainment SpA
F:G37
|
IT |
|
G
|
G-III Apparel Group Ltd
XBER:GI4
|
US |
|
A
|
Alerio Gold Corp
CNSX:ALE
|
CA |
|
StarStream Entertainment Inc
OTC:SSET
|
US |
|
S
|
Scores Holding Company Inc
OTC:SCRH
|
US |
Cash Flow Statement
Cash Flow Statement
Winchester Energy Ltd
Winchester Energy Ltd
Currency: USD
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
1
+86%
|
1
+67%
|
0
-76%
|
(1)
N/A
|
(0)
+84%
|
1
N/A
|
1
-25%
|
(0)
N/A
|
0
N/A
|
1
+1 494%
|
3
+179%
|
3
+7%
|
1
-59%
|
0
-71%
|
0
-16%
|
(0)
N/A
|
(0)
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(6)
|
(5)
|
(2)
|
(2)
|
(4)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-20%
|
(6)
-31%
|
(5)
+13%
|
(2)
+65%
|
(2)
-14%
|
(4)
-100%
|
(5)
-38%
|
(3)
+35%
|
(2)
+40%
|
(3)
-57%
|
(3)
-2%
|
(5)
-43%
|
(4)
+18%
|
(1)
+78%
|
(0)
+47%
|
0
N/A
|
0
-40%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
5
|
3
|
0
|
2
|
9
|
7
|
0
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
2
N/A
|
5
+139%
|
3
-42%
|
(0)
N/A
|
2
N/A
|
8
+319%
|
6
-25%
|
(0)
N/A
|
2
N/A
|
3
+68%
|
1
-62%
|
(0)
N/A
|
(0)
-7%
|
(0)
-2%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+50%
|
0
N/A
|
(2)
N/A
|
(2)
-40%
|
(0)
+95%
|
5
N/A
|
1
-72%
|
(4)
N/A
|
(0)
+97%
|
1
N/A
|
1
-22%
|
(2)
N/A
|
(3)
-49%
|
(1)
+81%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-14%
|
(5)
-24%
|
(5)
-1%
|
(2)
+48%
|
(2)
+16%
|
(3)
-46%
|
(5)
-57%
|
(4)
+20%
|
(2)
+46%
|
(2)
-13%
|
(0)
+79%
|
(2)
-256%
|
(3)
-58%
|
(0)
+81%
|
(0)
+69%
|
(0)
-8%
|
(1)
-217%
|
|
Switch to:
Switch to:
See Also
Discover More
