Westhaven Gold Corp. WTHVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.25% | 32.75% | -431.31% | -116.16% | -62.45% |
| Total Depreciation and Amortization | 16.28% | -15.69% | 0.99% | 1.00% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.91% | -55.21% | 612.04% | 22.21% | -43.68% |
| Change in Net Operating Assets | 734.99% | -52,866.67% | 99.79% | -274.55% | -203.22% |
| Cash from Operations | 206.67% | -24.16% | -7.15% | -58.47% | -111.19% |
| Capital Expenditure | -599.10% | 14.55% | 23.74% | -68.10% | 22.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 702.36% | -- | -- | -- | -- |
| Cash from Investing | -190.70% | 82.75% | 23.74% | -68.10% | 22.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.27% | -39.30% | -2.89% | -19.91% | 19.51% |
| Issuance of Common Stock | -93.37% | -- | -100.00% | -31.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.20% | -495.24% | 96.35% | 73.04% | -- |
| Cash from Financing | -94.66% | 9,816.67% | -101.07% | -26.97% | 15,098.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.30% | 182.36% | -728.61% | -85.59% | 247.13% |