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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 3 | 4 | 2 | 2 |
| Accounts receivable | 110 | -68 | 67 | -136 | 13 |
| Other Working Capital | 50 | -76 | 92 | -205 | 0 |
| Other Operating Activity | -681 | -230 | -605 | -391 | -488 |
| Operating Cash Flow | $-516 | $-371 | $-441 | $-730 | $-474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,055 | -8,564 | 2,325 | -858 | -1,461 |
| Other Investing Activity | 411 | 11,186 | -5,936 | 0 | 0 |
| Investing Cash Flow | $-644 | $2,622 | $-3,612 | $-858 | $-1,461 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -28 | -6 | -52 | -21 |
| Common Stock Issued | N/A | 1,000 | 4,286 | 0 | 0 |
| Other Financing Activity | 153 | 0 | -89 | 227 | 0 |
| Financing Cash Flow | $125 | $972 | $4,190 | $175 | $-21 |
| Beginning Cash Position | 3,811 | 589 | 451 | 1,864 | 3,820 |
| End Cash Position | 2,776 | 3,811 | 589 | 451 | 1,864 |
| Net Cash Flow | $-1,035 | $3,222 | $138 | $-1,413 | $-1,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -516 | -371 | -441 | -730 | -474 |
| Capital Expenditure | -1,109 | -2,628 | -3,612 | -858 | -1,466 |
| Free Cash Flow | -1,625 | -2,999 | -4,052 | -1,588 | -1,940 |