Westhaven Gold Corp.
WTHVF
$0.106
-$0.003-2.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.89% | 52.90% | -3.98% | -104.57% | 0.41% |
| Total Depreciation and Amortization | 2.08% | 41.18% | 17.24% | -13.43% | 52.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.08% | -99.05% | 29.05% | 4,823.26% | 16.22% |
| Change in Net Operating Assets | 594.86% | -191.53% | 29.60% | 312.74% | -551.06% |
| Cash from Operations | 142.33% | -76.52% | 23.16% | 11.58% | -17.50% |
| Capital Expenditure | 19.69% | -120.40% | -2,110.42% | 98.62% | -69.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 19.69% | -120.40% | -2,110.42% | 98.62% | -210.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.53% | 2.22% | -2.53% | 2.23% | -14.12% |
| Issuance of Common Stock | -100.00% | -15.66% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 12.16% | -55,200.00% | -- | -- |
| Cash from Financing | -102.91% | -17.45% | 4,392.04% | 3.99% | -14.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 198.65% | -- | -- | -- |
| Net Change in Cash | -56.60% | -207.81% | 242.07% | 83.95% | -264.19% |
