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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23 | -5 | -180 | -55 | 200 |
| Other Working Capital | 105 | 91 | -8 | -166 | 100 |
| Other Operating Activity | -199 | -184 | 66 | -35 | -283 |
| Operating Cash Flow | $-71 | $-98 | $-121 | $-256 | $17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665 | -701 | -660 | -585 | -359 |
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-665 | $-703 | $-660 | $-585 | $-359 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -280 | N/A | -167 | 0 |
| Common Stock Issued | 0 | 2,485 | N/A | N/A | N/A |
| Other Financing Activity | 100 | 136 | 640 | 1,148 | 562 |
| Financing Cash Flow | $100 | $2,341 | $640 | $981 | $562 |
| Beginning Cash Position | 1,904 | 364 | 506 | 366 | 146 |
| End Cash Position | 1,268 | 1,904 | 364 | 506 | 366 |
| Net Cash Flow | $-636 | $1,540 | $-142 | $140 | $221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -98 | -121 | -256 | 17 |
| Capital Expenditure | -665 | -701 | -660 | -585 | -359 |
| Free Cash Flow | -736 | -799 | -781 | -841 | -342 |