Westhaven Gold Corp.
WHN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -1.05M | -1.17M | -1.34M | -1.88M |
| Total Depreciation and Amortization | 39.90K | 38.60K | 38.30K | 37.90K | 35.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.90K | -163.90K | -9.90K | 188.10K | 597.30K |
| Change in Net Operating Assets | -145.70K | -624.50K | 49.20K | -19.30K | 60.30K |
| Cash from Operations | -1.63M | -1.80M | -1.09M | -1.13M | -1.19M |
| Capital Expenditure | -4.32M | -4.52M | -4.08M | -4.43M | -3.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.32M | -4.52M | -4.08M | -4.43M | -3.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.00K | -87.20K | -100.10K | -116.60K | -128.40K |
| Issuance of Common Stock | 7.76M | 13.76M | 10.60M | 7.54M | 9.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -545.80K | -1.09M | -979.80K | -650.00K | -760.20K |
| Cash from Financing | 5.15M | 9.06M | 6.84M | 4.86M | 6.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 14.60K | -200.00 |
| Net Change in Cash | -809.10K | 2.73M | 1.66M | -684.80K | 1.04M |