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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | 0 | 0 |
| Accounts receivable | -122 | 39 | -69 | -64 | -11 |
| Other Working Capital | -103 | 19 | -128 | -23 | 39 |
| Other Operating Activity | -152 | -227 | -160 | -105 | -55 |
| Operating Cash Flow | $-375 | $-166 | $-356 | $-191 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -271 | -168 | 0 | -1 |
| Other Investing Activity | 6 | 0 | 0 | -317 | 0 |
| Investing Cash Flow | $-535 | $-271 | $-168 | $-317 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 492 | 349 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | 460 | -3 | 944 |
| Financing Cash Flow | $692 | $349 | $460 | $-3 | $944 |
| Exchange Rate Effect | N/A | N/A | -7 | -11 | N/A |
| Beginning Cash Position | 234 | 322 | 394 | 917 | 0 |
| End Cash Position | 16 | 234 | 322 | 394 | 917 |
| Net Cash Flow | $-218 | $-88 | $-64 | $-512 | $917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -166 | -356 | -191 | -27 |
| Capital Expenditure | -540 | -271 | -168 | N/A | -1 |
| Free Cash Flow | -915 | -437 | -524 | -191 | -28 |