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 | 58.74% | 88.04% | -0.98% | -31.12% | 0.24% |
| Total Depreciation and Amortization | 4.17% | 41.18% | 53.45% | 46.27% | 118.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,615.38% | -149.78% | 50.92% | -53.49% | -29.73% |
| Change in Net Operating Assets | 64.02% | -68.09% | -631.15% | 1,348.82% | -1,238.30% |
| Cash from Operations | 10.60% | 25.28% | -163.98% | 150.76% | -40.90% |
| Capital Expenditure | 29.67% | -100.55% | -5,130.00% | 46.16% | -13.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.67% | -100.55% | -5,130.00% | 46.16% | -174.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.67% | 29.14% | 80.51% | -0.50% | -11.86% |
| Issuance of Common Stock | 199.17% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.70% | -- | -276,700.00% | -- | -- |
| Cash from Financing | 192.97% | -101.61% | 13,544.64% | 1.00% | 3,978.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.25% | -361.05% | 660.16% | 61.51% | -140.36% |