WESTHAVEN GOLD CORP (WHN.CA) Stock Cash Flow
TSX-V:WHN • CA9603501060
Current stock price
0.27 CAD
-0.01 (-1.82%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.46M | -2.58M | -2.64M | -1.25M | -2.05M | |||
| Depreciation Amortization | 51.50K | 48.20K | 27.90K | 11.70K | 11.00K | |||
| Income Taxes - Deferred | N/A | 1.37M | 770.00K | N/A | N/A | |||
| Change In Working Capital | -868.40K | 62.80K | 128.90K | -188.50K | 130.20K | |||
| Interest Paid | 11.40K | 10.30K | 3.40K | 5.00K | 4.10K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.59M | -546.80K | 11.70K | -589.70K | 341.10K | |||
| OPERATING CASH FLOW | -2.50M | -1.64M | -1.70M | -2.02M | -1.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.32M | -5.35M | -4.87M | -8.56M | -8.45M | |||
| Other Investing Activity | N/A | 0.00 | 3.96M | 5.26M | 17.00K | |||
| INVESTING CASH FLOW | -6.32M | -5.35M | -900.60K | -3.31M | -8.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.50K | -128.50K | -143.60K | 14.20K | -103.70K | |||
| Stock Issued/Repurchased | 13.76M | 9.36M | 153.40K | 5.39M | 14.96M | |||
| Other Financing Activity | -1.09M | -760.20K | 0.00 | -89.10K | -1.17M | |||
| FINANCING CASH FLOW | 12.58M | 8.47M | 9.80K | 5.32M | 13.69M | |||
| CHANGE IN CASH | 3.76M | 1.48M | -2.59M | -8.90K | 3.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.50M | -1.64M | -1.70M | -2.02M | -1.57M | |||
| Capital Expenditure | -6.32M | -5.35M | -4.87M | -8.56M | -8.45M | |||
| FREE CASH FLOW | -8.82M | -7.00M | -6.56M | -10.58M | -10.02M | |||
All data in CAD