Westhaven Gold Corp.
WTHVF
$0.106
-$0.003-2.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -1.78M | -1.78M | -1.95M | -1.14M |
| Total Depreciation and Amortization | 32.00K | 28.90K | 23.70K | 20.70K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 489.50K | 491.80K | 492.90K | 576.60K | -73.90K |
| Change in Net Operating Assets | 629.60K | 57.70K | 174.10K | 94.50K | -51.80K |
| Cash from Operations | -722.30K | -1.21M | -1.09M | -1.26M | -1.25M |
| Capital Expenditure | -2.66M | -3.47M | -3.33M | -3.62M | -5.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.61M | 2.95M | 6.82M |
| Cash from Investing | -2.66M | -3.47M | -723.90K | -669.40K | 1.29M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -160.20K | -160.00K | -155.80K | -143.60K | -132.30K |
| Issuance of Common Stock | 3.36M | 3.36M | 1.82M | 153.40K | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.80K | -206.80K | -110.00K | 0.00 | -400.00 |
| Cash from Financing | 2.21M | 2.21M | 1.16M | 7.00K | 751.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -200.00 | -14.80K | -- | -- |
| Net Change in Cash | -1.18M | -2.47M | -677.40K | -1.92M | 790.10K |
