Westhaven Gold Corp.
WHN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.86% | 58.74% | 88.04% | -0.98% | -31.12% |
| Total Depreciation and Amortization | 3.06% | 4.17% | 41.18% | 53.45% | 46.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,700.00% | -7,615.38% | -149.78% | 50.92% | -53.49% |
| Change in Net Operating Assets | -127.23% | 64.02% | -68.09% | -631.15% | 1,348.82% |
| Cash from Operations | -434.69% | 10.60% | 25.28% | -163.98% | 150.76% |
| Capital Expenditure | -47.21% | 29.67% | -100.55% | -5,130.00% | 46.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.21% | 29.67% | -100.55% | -5,130.00% | 46.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.77% | 41.67% | 29.14% | 80.51% | -0.50% |
| Issuance of Common Stock | -- | 199.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -340.70% | -- | -276,700.00% | -- |
| Cash from Financing | 7,451.34% | 192.97% | -101.61% | 13,544.64% | 1.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.77% | 456.25% | -361.05% | 660.16% | 61.51% |