Westhaven Gold Corp. WHN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.16% | -99.55% | 3.04% | 44.08% | 34.49% |
| Total Depreciation and Amortization | 1.57% | 2.64% | 13.68% | 20.63% | 32.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,971.72% | 314.41% | -50.63% | -133.48% | -102.01% |
| Change in Net Operating Assets | 1,334.15% | -1,671.50% | -341.63% | -199.19% | -14.73% |
| Cash from Operations | 1.10% | -93.93% | -37.63% | -148.90% | 9.48% |
| Capital Expenditure | -136.12% | 6.05% | -11.01% | -69.89% | -17.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.88% | 22.29% | -11.01% | -69.89% | -17.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.57% | -2.06% | 15.89% | 45.57% | 37.44% |
| Issuance of Common Stock | -38.16% | 45.19% | -17.10% | 309.45% | 215.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.85% | 12.18% | 28.20% | -429.40% | -373.79% |
| Cash from Financing | -33.25% | 53.11% | -15.90% | 310.59% | 209.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.78% | 363.62% | -177.86% | 331.81% | 167.43% |