Westhaven Gold Corp. WTHVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -2.67M | -1.82M | -1.05M | -1.17M |
| Total Depreciation and Amortization | 38.90K | 38.90K | 39.90K | 38.60K | 38.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 779.50K | 294.90K | -163.90K | -9.90K |
| Change in Net Operating Assets | 705.60K | -341.90K | -145.70K | -624.50K | 49.20K |
| Cash from Operations | -1.08M | -2.19M | -1.63M | -1.80M | -1.09M |
| Capital Expenditure | -9.63M | -4.16M | -4.32M | -4.52M | -4.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.49M | 719.00K | -- | -- | -- |
| Cash from Investing | -3.15M | -3.44M | -4.32M | -4.52M | -4.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.70K | -119.00K | -108.00K | -87.20K | -100.10K |
| Issuance of Common Stock | 6.55M | 10.94M | 7.76M | 13.76M | 10.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.40K | -570.80K | -545.80K | -1.09M | -979.80K |
| Cash from Financing | 4.56M | 7.44M | 5.15M | 9.06M | 6.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.50K | 1.81M | -809.10K | 2.73M | 1.66M |