Westhaven Gold Corp.
WTHVF
$0.13
$0.00-2.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.08% | 34.49% | 24.99% | 3.58% | -64.48% |
| Total Depreciation and Amortization | 20.63% | 32.53% | 59.92% | 69.57% | 86.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.48% | -102.01% | -61.84% | 3.59% | 762.38% |
| Change in Net Operating Assets | -199.19% | -14.73% | -111.09% | -36.19% | 1,315.44% |
| Cash from Operations | -148.90% | 9.48% | -3.47% | 5.62% | 42.11% |
| Capital Expenditure | -69.89% | -17.67% | -32.98% | -7.61% | 51.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -69.89% | -17.67% | -511.59% | -481.70% | -307.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.57% | 37.44% | 25.16% | 10.58% | -21.09% |
| Issuance of Common Stock | 309.45% | 215.42% | 313.47% | 6,002.09% | 191.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -429.40% | -373.79% | -490.91% | -- | -51,600.00% |
| Cash from Financing | 310.59% | 209.95% | 320.74% | 87,328.57% | 193.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 198.65% | -- | -- |
| Net Change in Cash | 331.81% | 167.43% | -1.09% | 154.13% | -249.30% |