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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 2 |
| Accounts receivable | 21 | 58 | -59 | 111 | 22 |
| Other Working Capital | 93 | -56 | -431 | 524 | 58 |
| Other Operating Activity | -374 | -366 | -447 | -652 | -345 |
| Operating Cash Flow | $-257 | $-361 | $-935 | $-15 | $-264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612 | -2,970 | -2,334 | -2,521 | -3,157 |
| Investing Cash Flow | $-612 | $-2,970 | $-2,334 | $-2,521 | $-3,157 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -21 | -57 | -22 | -65 |
| Common Stock Issued | 0 | 0 | 0 | 14,965 | 0 |
| Other Financing Activity | 4 | 1 | 11 | -1,168 | 32 |
| Financing Cash Flow | $-18 | $-20 | $-46 | $13,775 | $-33 |
| Beginning Cash Position | 4,706 | 8,063 | 11,371 | 132 | 3,585 |
| End Cash Position | 3,820 | 4,706 | 8,063 | 11,371 | 132 |
| Net Cash Flow | $-886 | $-3,357 | $-3,308 | $11,239 | $-3,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257 | -361 | -935 | -15 | -264 |
| Capital Expenditure | -612 | -2,970 | -2,351 | -2,521 | -3,157 |
| Free Cash Flow | -869 | -3,330 | -3,285 | -2,535 | -3,421 |