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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 14 | 12 | 13 |
| Accounts receivable | -15 | -9 | 12 | -430 | 455 |
| Other Working Capital | -199 | -53 | 54 | -671 | 722 |
| Other Operating Activity | -550 | -427 | -313 | 42 | -968 |
| Operating Cash Flow | $-750 | $-475 | $-233 | $-1,046 | $222 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,904 | -1,138 | -1,527 | -1,757 | -1,281 |
| Investing Cash Flow | $-1,904 | $-1,138 | $-1,527 | $-1,757 | $-1,281 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -23 | -29 | -8 | -41 |
| Common Stock Issued | 3,160 | 4,600 | 0 | 6,000 | 0 |
| Other Financing Activity | -115 | -427 | 0 | -553 | 0 |
| Financing Cash Flow | $3,017 | $4,150 | $-29 | $5,439 | $-40 |
| Beginning Cash Position | 3,447 | 910 | 2,699 | 63 | 1,163 |
| End Cash Position | 3,811 | 3,447 | 910 | 2,699 | 63 |
| Net Cash Flow | $364 | $2,537 | $-1,789 | $2,636 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -750 | -475 | -233 | -1,046 | 222 |
| Capital Expenditure | -1,904 | -1,138 | -1,527 | -1,757 | -1,281 |
| Free Cash Flow | -2,653 | -1,613 | -1,760 | -2,804 | -1,059 |