Westhaven Gold Corp.
WTHVF
$0.21
$0.001.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -431.31% | -116.16% | -62.45% | 87.68% | -57.55% |
| Total Depreciation and Amortization | 0.99% | 1.00% | 4.17% | 7.87% | -9.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.04% | 22.21% | -43.68% | -142.57% | 15,875.00% |
| Change in Net Operating Assets | 99.79% | -274.55% | -203.22% | 107.79% | -190.48% |
| Cash from Operations | -7.15% | -58.47% | -111.19% | 78.25% | -559.78% |
| Capital Expenditure | 23.74% | -68.10% | 22.71% | 15.24% | -33.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.74% | -68.10% | 22.71% | 15.24% | -33.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.89% | -19.91% | 19.51% | -272.73% | 81.03% |
| Issuance of Common Stock | -100.00% | -31.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.35% | 73.04% | -- | -- | -- |
| Cash from Financing | -101.07% | -26.97% | 15,098.50% | -100.51% | 13,138.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -728.61% | -85.59% | 247.13% | -166.21% | 333.53% |