Westhaven Gold Corp.
WHN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.98% | -31.12% | 0.24% | 21.15% | -369.74% |
| Total Depreciation and Amortization | 53.45% | 46.27% | 118.18% | 78.95% | 152.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.92% | -53.49% | -29.73% | -23.45% | 148.25% |
| Change in Net Operating Assets | -631.15% | 1,348.82% | -1,238.30% | 213.40% | 260.78% |
| Cash from Operations | -163.98% | 150.76% | -40.90% | 42.93% | -3.55% |
| Capital Expenditure | -5,130.00% | 46.16% | -13.43% | 35.29% | 98.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -5,130.00% | 46.16% | -174.25% | -11.45% | -101.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.51% | -0.50% | -11.86% | -43.11% | -40.07% |
| Issuance of Common Stock | -- | -- | -- | 1,088.40% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276,700.00% | -- | -- | -55,000.00% | 200.00% |
| Cash from Financing | 13,544.64% | 1.00% | 3,978.41% | 1,242.42% | -104.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 660.16% | 61.51% | -140.36% | 162.42% | -114.16% |