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 | 34.49% | 24.99% | 3.58% | -64.48% | -40.93% |
| Total Depreciation and Amortization | 32.53% | 59.92% | 69.57% | 86.05% | 107.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.01% | -61.84% | 3.59% | 762.38% | 756.61% |
| Change in Net Operating Assets | -14.73% | -111.09% | -36.19% | 1,315.44% | -6.18% |
| Cash from Operations | 9.48% | -3.47% | 5.62% | 42.11% | 4.74% |
| Capital Expenditure | -17.67% | -32.98% | -7.61% | 51.86% | 47.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -17.67% | -511.59% | -481.70% | -307.00% | -1,423.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.44% | 25.16% | 10.58% | -21.09% | -62.93% |
| Issuance of Common Stock | 215.42% | 313.47% | 6,002.09% | 191.36% | -38.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -373.79% | -490.91% | -- | -51,600.00% | -131.58% |
| Cash from Financing | 209.95% | 320.74% | 87,328.57% | 193.41% | -44.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 198.65% | -- | -- | -- |
| Net Change in Cash | 167.43% | -1.09% | 154.13% | -249.30% | -182.53% |