Westhaven Gold Corp.
WTHVF
$0.21
$0.001.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | 44.08% | 34.49% | 24.99% | 3.58% |
| Total Depreciation and Amortization | 13.68% | 20.63% | 32.53% | 59.92% | 69.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.63% | -133.48% | -102.01% | -61.84% | 3.59% |
| Change in Net Operating Assets | -341.63% | -199.19% | -14.73% | -111.09% | -36.19% |
| Cash from Operations | -37.63% | -148.90% | 9.48% | -3.47% | 5.62% |
| Capital Expenditure | -11.01% | -69.89% | -17.67% | -32.98% | -7.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.01% | -69.89% | -17.67% | -511.59% | -481.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.89% | 45.57% | 37.44% | 25.16% | 10.58% |
| Issuance of Common Stock | -17.10% | 309.45% | 215.42% | 313.47% | 6,002.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.20% | -429.40% | -373.79% | -490.91% | -- |
| Cash from Financing | -15.90% | 310.59% | 209.95% | 320.74% | 87,328.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 198.65% | -- |
| Net Change in Cash | -177.86% | 331.81% | 167.43% | -1.09% | 154.13% |