Westhaven Gold Corp.
WTHVF
$0.115
$0.012912.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.88M | -1.87M | -1.78M | -1.78M |
| Total Depreciation and Amortization | 37.90K | 35.10K | 32.00K | 28.90K | 23.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.10K | 597.30K | 489.50K | 491.80K | 492.90K |
| Change in Net Operating Assets | -19.30K | 60.30K | 629.60K | 57.70K | 174.10K |
| Cash from Operations | -1.13M | -1.19M | -722.30K | -1.21M | -1.09M |
| Capital Expenditure | -4.43M | -3.89M | -2.66M | -3.47M | -3.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 2.61M |
| Cash from Investing | -4.43M | -3.89M | -2.66M | -3.47M | -723.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.60K | -128.40K | -160.20K | -160.00K | -155.80K |
| Issuance of Common Stock | 7.54M | 9.36M | 3.36M | 3.36M | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -650.00K | -760.20K | -206.80K | -206.80K | -110.00K |
| Cash from Financing | 4.86M | 6.12M | 2.21M | 2.21M | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 14.60K | -200.00 | -200.00 | -200.00 | -14.80K |
| Net Change in Cash | -684.80K | 1.04M | -1.18M | -2.47M | -677.40K |