Westhaven Gold Corp.
WTHVF
$0.13
$0.00-2.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -258.10K | -119.40K | -73.50K | -596.80K | -378.80K |
| Total Depreciation and Amortization | 10.10K | 10.00K | 9.60K | 8.90K | 9.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.00K | -195.40K | -136.00K | 319.50K | 2.00K |
| Change in Net Operating Assets | -144.20K | -38.50K | 37.30K | -479.10K | 529.50K |
| Cash from Operations | -544.20K | -343.40K | -162.60K | -747.60K | 162.60K |
| Capital Expenditure | -1.38M | -822.30K | -1.06M | -1.26M | -939.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.38M | -822.30K | -1.06M | -1.26M | -939.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.70K | -23.10K | -28.70K | -7.70K | -40.60K |
| Issuance of Common Stock | 3.16M | 4.60M | -- | 6.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.00K | -426.60K | -- | -553.20K | 0.00 |
| Cash from Financing | 2.19M | 3.00M | -20.00K | 3.89M | -29.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.20K | 1.83M | -1.25M | 1.88M | -806.20K |