Westhaven Gold Corp.
WTHVF
$0.17
$0.015.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.45% | 87.68% | -57.55% | -30.89% | 52.90% |
| Total Depreciation and Amortization | 4.17% | 7.87% | -9.18% | 2.08% | 41.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.68% | -142.57% | 15,875.00% | -23.08% | -99.05% |
| Change in Net Operating Assets | -203.22% | 107.79% | -190.48% | 594.86% | -191.53% |
| Cash from Operations | -111.19% | 78.25% | -559.78% | 142.33% | -76.52% |
| Capital Expenditure | 22.71% | 15.24% | -33.67% | 19.69% | -120.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.71% | 15.24% | -33.67% | 19.69% | -120.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.51% | -272.73% | 81.03% | -2.53% | 2.22% |
| 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% |
| Cash from Financing | 15,098.50% | -100.51% | 13,138.59% | -102.91% | -17.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 198.65% |
| Net Change in Cash | 247.13% | -166.21% | 333.53% | -56.60% | -207.81% |