Westhaven Gold Corp.
WHN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -378.80K | -289.40K | -614.50K | -591.00K | -288.90K |
| Total Depreciation and Amortization | 9.80K | 9.60K | 6.80K | 5.80K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 2.60K | 273.20K | 211.70K | 4.30K |
| Change in Net Operating Assets | 529.50K | -107.00K | 116.90K | 90.20K | -42.40K |
| Cash from Operations | 162.60K | -384.10K | -217.60K | -283.20K | -320.30K |
| Capital Expenditure | -939.00K | -1.17M | -530.50K | -24.00K | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -939.00K | -1.17M | -530.50K | -24.00K | -1.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.60K | -39.60K | -40.50K | -39.50K | -40.40K |
| Issuance of Common Stock | 0.00 | 1.54M | 1.82M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -96.80K | -110.20K | 200.00 | 0.00 |
| Cash from Financing | -29.80K | 1.02M | 1.24M | -28.90K | -30.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 14.60K | -14.80K | -- | -- |
| Net Change in Cash | -806.20K | -514.80K | 477.50K | -336.10K | -2.09M |
