Westhaven Gold Corp.
WHN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,137.69% | -129.78% | 31.86% | 58.74% | 88.04% |
| Total Depreciation and Amortization | -11.46% | 14.61% | 3.06% | 4.17% | 41.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.87% | 143.60% | -7,700.00% | -7,615.38% | -149.78% |
| Change in Net Operating Assets | -520.38% | 99.94% | -127.23% | 64.02% | -68.09% |
| Cash from Operations | -339.24% | 22.00% | -434.69% | 10.60% | 25.28% |
| Capital Expenditure | 16.48% | 16.01% | -47.21% | 29.67% | -100.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.14% | 16.01% | -47.21% | 29.67% | -100.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.33% | -270.13% | 31.77% | 41.67% | 29.14% |
| Issuance of Common Stock | -- | -100.00% | -- | 199.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.24% | -- | -340.70% | -- |
| Cash from Financing | 11,314.50% | -100.60% | 7,451.34% | 192.97% | -101.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.25% | -188.21% | 132.77% | 456.25% | -361.05% |