Westhaven Gold Corp.
WHN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.58% | -64.48% | -40.93% | -28.28% | -97.62% |
| Total Depreciation and Amortization | 69.57% | 86.05% | 107.91% | 111.61% | 130.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.59% | 762.38% | 756.61% | 746.85% | 232.80% |
| Change in Net Operating Assets | -36.19% | 1,315.44% | -6.18% | 260.61% | 164.81% |
| Cash from Operations | 5.62% | 42.11% | 4.74% | 30.09% | 19.26% |
| Capital Expenditure | -7.61% | 51.86% | 47.10% | 46.27% | 44.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -38.14% | -23.75% |
| Cash from Investing | -481.70% | -307.00% | -1,423.04% | 63.53% | 74.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.58% | -21.09% | -62.93% | -35.48% | -33.09% |
| Issuance of Common Stock | 6,002.09% | 191.36% | -38.21% | -67.12% | -97.15% |
| 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% |
| Cash from Financing | 87,328.57% | 193.41% | -44.78% | -72.21% | -99.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.13% | -249.30% | -182.53% | -211.51% | -1,017.52% |