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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21 | -30 | 1 | 0 | 17 |
| Other Working Capital | 36 | -54 | 33 | 1 | 49 |
| Other Operating Activity | -133 | -28 | -45 | -90 | -93 |
| Operating Cash Flow | $-75 | $-112 | $-10 | $-88 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -454 | -80 | -50 | -56 |
| Other Investing Activity | -5 | 10 | 0 | -5 | 0 |
| Investing Cash Flow | $-117 | $-444 | $-80 | $-55 | $-56 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | 0 | 0 | -70 |
| Other Financing Activity | 278 | 606 | -1 | -2 | 7 |
| Financing Cash Flow | $278 | $606 | $-1 | $-2 | $-63 |
| Beginning Cash Position | 60 | 10 | 101 | 245 | 391 |
| End Cash Position | 146 | 60 | 10 | 101 | 245 |
| Net Cash Flow | $86 | $50 | $-91 | $-145 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | -112 | -10 | -88 | -27 |
| Capital Expenditure | -112 | -454 | -80 | -50 | -56 |
| Free Cash Flow | -187 | -566 | -90 | -138 | -83 |