Westhaven Gold Corp.
WTHVF
$0.115
$0.012912.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.68% | -57.55% | -30.89% | 52.90% | -3.98% |
| Total Depreciation and Amortization | 7.87% | -9.18% | 2.08% | 41.18% | 17.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.57% | 15,875.00% | -23.08% | -99.05% | 29.05% |
| Change in Net Operating Assets | 107.79% | -190.48% | 594.86% | -191.53% | 29.60% |
| Cash from Operations | 78.25% | -559.78% | 142.33% | -76.52% | 23.16% |
| Capital Expenditure | 15.24% | -33.67% | 19.69% | -120.40% | -2,110.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.24% | -33.67% | 19.69% | -120.40% | -2,110.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -272.73% | 81.03% | -2.53% | 2.22% | -2.53% |
| 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 | -100.51% | 13,138.59% | -102.91% | -17.45% | 4,392.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 198.65% | -- |
| Net Change in Cash | -166.21% | 333.53% | -56.60% | -207.81% | 242.07% |