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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 1 | 1 | 1 | 1 |
| Accounts receivable | -81 | -13 | -11 | -1 | 155 |
| Other Working Capital | 24 | -37 | 29 | -82 | 230 |
| Other Operating Activity | -895 | -385 | -256 | -242 | -347 |
| Operating Cash Flow | $-942 | $-435 | $-238 | $-325 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,077 | -1,716 | -640 | -810 | -457 |
| Other Investing Activity | -21 | -5 | 5 | -35 | 0 |
| Investing Cash Flow | $-4,098 | $-1,721 | $-635 | $-845 | $-457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -200 | N/A | 0 | 200 |
| Debt Repayment | -284 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,398 | 0 | 597 | 1,493 | 209 |
| Other Financing Activity | -111 | 2,660 | -56 | 60 | 0 |
| Financing Cash Flow | $9,002 | $2,460 | $541 | $1,553 | $409 |
| Beginning Cash Position | 364 | 60 | 391 | 7 | 16 |
| End Cash Position | 4,327 | 364 | 60 | 391 | 7 |
| Net Cash Flow | $3,963 | $305 | $-332 | $384 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -942 | -435 | -238 | -325 | 39 |
| Capital Expenditure | -4,077 | -1,716 | -640 | -810 | -457 |
| Free Cash Flow | -5,018 | -2,151 | -878 | -1,135 | -418 |