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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Accounts receivable | 49 | -111 | 168 | -118 | -8 |
| Other Working Capital | 12 | -36 | 142 | -109 | -125 |
| Other Operating Activity | -97 | 38 | -183 | 31 | -46 |
| Operating Cash Flow | $-36 | $-108 | $128 | $-197 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -96 | -59 | -13 | 0 |
| Other Investing Activity | 0 | 5 | 0 | 26 | -32 |
| Investing Cash Flow | $-18 | $-90 | $-59 | $13 | $-32 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 460 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $460 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 0 | -7 | N/A | N/A | 0 |
| Beginning Cash Position | 322 | 69 | 0 | 185 | 394 |
| End Cash Position | 269 | 322 | 69 | 0 | 185 |
| Net Cash Flow | $-54 | $261 | $69 | $-184 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -108 | 128 | -197 | -178 |
| Capital Expenditure | -18 | -90 | -65 | N/A | N/A |
| Free Cash Flow | -54 | -199 | 63 | -197 | -178 |