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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 9 | 8 | 9 | 6 |
| Accounts receivable | -66 | 84 | 0 | -27 | 16 |
| Accounts payable and accrued liabilities | N/A | 56 | N/A | N/A | N/A |
| Other Working Capital | -146 | 158 | 123 | -57 | 13 |
| Other Operating Activity | -326 | -601 | -516 | -355 | -401 |
| Operating Cash Flow | $-526 | $-293 | $-385 | $-430 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4,866 | 2,429 | -1,374 |
| Other Investing Activity | -1,600 | -715 | 4,833 | -4,768 | 3,489 |
| Investing Cash Flow | $-1,600 | $-715 | $-33 | $-2,339 | $2,115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -40 | -40 | -40 | -35 |
| Common Stock Issued | 1,538 | 1,823 | 0 | N/A | N/A |
| Other Financing Activity | -97 | -110 | 0 | 0 | 0 |
| Financing Cash Flow | $1,401 | $1,672 | $-39 | $-40 | $-35 |
| Beginning Cash Position | 1,867 | 1,223 | 1,680 | 4,490 | 2,776 |
| End Cash Position | 1,163 | 1,867 | 1,223 | 1,680 | 4,490 |
| Net Cash Flow | $-704 | $644 | $-457 | $-2,809 | $1,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -526 | -293 | -385 | -430 | -366 |
| Capital Expenditure | -1,600 | -715 | -33 | -2,339 | -1,385 |
| Free Cash Flow | -2,126 | -1,009 | -418 | -2,769 | -1,751 |