Westhaven Gold Corp. WTHVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -348.10K | -922.20K | -1.37M | -258.10K | -119.40K |
| Total Depreciation and Amortization | 10.00K | 8.60K | 10.20K | 10.10K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.40K | 348.60K | 778.30K | -152.00K | -195.40K |
| Change in Net Operating Assets | 1.01M | -158.90K | -300.00 | -144.20K | -38.50K |
| Cash from Operations | 772.30K | -724.00K | -583.10K | -544.20K | -343.40K |
| Capital Expenditure | -6.30M | -900.80K | -1.05M | -1.38M | -822.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.77M | 719.00K | -- | -- | -- |
| Cash from Investing | -528.50K | -181.80K | -1.05M | -1.38M | -822.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.80K | -39.70K | -28.50K | -27.70K | -23.10K |
| Issuance of Common Stock | 211.00K | 3.18M | 0.00 | 3.16M | 4.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.20K | -25.00K | -4.20K | -115.00K | -426.60K |
| Cash from Financing | 121.40K | 2.27M | -23.40K | 2.19M | 3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.20K | 1.37M | -1.66M | 264.20K | 1.83M |