Westhaven Gold Corp (WHN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 28 | 12 | 11 | 7 |
| Income taxes - deferred | 1,369 | 770 | N/A | N/A | N/A |
| Accounts receivable | 43 | 99 | -124 | 131 | -21 |
| Other Working Capital | 63 | 129 | -189 | 130 | -73 |
| Other Operating Activity | -3,166 | -2,722 | -1,715 | -1,839 | -1,277 |
| Operating Cash Flow | $-1,644 | $-1,697 | $-2,016 | $-1,567 | $-1,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,353 | -4,866 | -8,559 | -8,436 | -7,801 |
| Purchase Of Investment | N/A | N/A | -4,000 | N/A | N/A |
| Other Investing Activity | 0 | 3,965 | 9,250 | 0 | -20 |
| Investing Cash Flow | $-5,353 | $-901 | $-3,309 | $-8,436 | $-7,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 122 | 18 | 43 |
| Debt Repayment | -128 | -144 | -108 | -122 | -67 |
| Common Stock Issued | 9,361 | 0 | 5,286 | 14,965 | 5,175 |
| Other Financing Activity | -760 | 153 | 16 | -1,170 | -163 |
| Financing Cash Flow | $8,472 | $10 | $5,316 | $13,691 | $4,988 |
| Beginning Cash Position | 1,223 | 3,811 | 3,820 | 132 | 4,327 |
| End Cash Position | 2,699 | 1,223 | 3,811 | 3,820 | 132 |
| Net Cash Flow | $1,475 | $-2,588 | $-9 | $3,688 | $-4,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,644 | -1,697 | -2,016 | -1,567 | -1,363 |
| Capital Expenditure | -5,353 | -4,866 | -8,564 | -8,453 | -7,801 |
| Free Cash Flow | -6,997 | -6,562 | -10,580 | -10,020 | -9,163 |