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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Accounts receivable | 21 | 18 | -102 | 96 | -5 |
| Other Working Capital | 25 | -15 | -70 | -35 | 113 |
| Other Operating Activity | -58 | -115 | 54 | -140 | -44 |
| Operating Cash Flow | $-12 | $-112 | $-117 | $-78 | $65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -47 | -28 | -33 | -192 |
| Other Investing Activity | -8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-124 | $-47 | $-28 | $-33 | $-192 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 152 | -1 | 198 |
| Other Financing Activity | 388 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $388 | $-1 | $152 | $-1 | $198 |
| Beginning Cash Position | 74 | 234 | 228 | 340 | 269 |
| End Cash Position | 327 | 74 | 234 | 228 | 340 |
| Net Cash Flow | $253 | $-160 | $6 | $-112 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -112 | -117 | -78 | 65 |
| Capital Expenditure | -116 | -47 | -28 | -33 | -192 |
| Free Cash Flow | -128 | -159 | -145 | -111 | -127 |