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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -18 | 14 | 9 | 10 | 1 |
| Accounts receivable | -93 | -24 | 74 | -568 | 469 |
| Other Working Capital | -421 | 307 | -17 | -873 | 701 |
| Other Operating Activity | -206 | -263 | -462 | 162 | -674 |
| Operating Cash Flow | $-738 | $35 | $-395 | $-1,269 | $497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,415 | -2,116 | -1,113 | -1,028 | -1,683 |
| Other Investing Activity | -20 | 0 | 0 | -21 | 2 |
| Investing Cash Flow | $-1,435 | $-2,116 | $-1,113 | $-1,049 | $-1,680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 6,913 | 0 |
| Other Financing Activity | 120 | 4,903 | 0 | -402 | 50 |
| Financing Cash Flow | $118 | $4,903 | $0 | $6,511 | $50 |
| Beginning Cash Position | 5,641 | 2,818 | 4,327 | 135 | 1,268 |
| End Cash Position | 3,585 | 5,641 | 2,818 | 4,327 | 135 |
| Net Cash Flow | $-2,055 | $2,822 | $-1,509 | $4,193 | $-1,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -738 | 35 | -395 | -1,269 | 497 |
| Capital Expenditure | -1,415 | -2,116 | -1,113 | -1,028 | -1,683 |
| Free Cash Flow | -2,153 | -2,081 | -1,509 | -2,297 | -1,186 |