Westhaven Gold Corp.
WTHVF
$0.28
$0.00-1.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.09% | -1,137.69% | -129.78% | 31.86% | 58.74% |
| Total Depreciation and Amortization | -3.00% | -11.46% | 14.61% | 3.06% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.56% | 352.87% | 143.60% | -7,700.00% | -7,615.38% |
| Change in Net Operating Assets | 2,654.03% | -520.38% | 99.94% | -127.23% | 64.02% |
| Cash from Operations | 319.16% | -339.24% | 22.00% | -434.69% | 10.60% |
| Capital Expenditure | -646.37% | 16.48% | 16.01% | -47.21% | 29.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.36% | 83.14% | 16.01% | -47.21% | 29.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.97% | -38.33% | -270.13% | 31.77% | 41.67% |
| Issuance of Common Stock | -95.41% | -- | -100.00% | -- | 199.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.02% | -- | 99.24% | -- | -340.70% |
| Cash from Financing | -96.06% | 11,314.50% | -100.60% | 7,451.34% | 192.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.59% | 208.25% | -188.21% | 132.77% | 456.25% |