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 | -64.48% | -40.93% | -28.28% | -97.62% | 11.85% |
| Total Depreciation and Amortization | 86.05% | 107.91% | 111.61% | 130.00% | 93.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 762.38% | 756.61% | 746.85% | 232.80% | 60.90% |
| Change in Net Operating Assets | 1,315.44% | -6.18% | 260.61% | 164.81% | -232.05% |
| Cash from Operations | 42.11% | 4.74% | 30.09% | 19.26% | 16.15% |
| Capital Expenditure | 51.86% | 47.10% | 46.27% | 44.62% | -8.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -38.14% | -23.75% | -- |
| Cash from Investing | -307.00% | -1,423.04% | 63.53% | 74.86% | 125.32% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -21.09% | -62.93% | -35.48% | -33.09% | -31.12% |
| Issuance of Common Stock | 191.36% | -38.21% | -67.12% | -97.15% | -73.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51,600.00% | -131.58% | -23.18% | 100.00% | -100.03% |
| Cash from Financing | 193.41% | -44.78% | -72.21% | -99.83% | -77.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.30% | -182.53% | -211.51% | -1,017.52% | 124.32% |
