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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 6 | -7 | 13 | -19 |
| Other Working Capital | -33 | 49 | -35 | -63 | 40 |
| Other Operating Activity | -10 | -121 | -50 | -61 | -41 |
| Operating Cash Flow | $-56 | $-66 | $-91 | $-111 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399 | -119 | -237 | -54 | -383 |
| Other Investing Activity | 0 | 0 | 0 | -35 | 0 |
| Investing Cash Flow | $-399 | $-119 | $-237 | $-89 | $-383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 200 |
| Common Stock Issued | -8 | 848 | 370 | 283 | 209 |
| Other Financing Activity | 0 | 30 | 30 | 0 | 0 |
| Financing Cash Flow | $-8 | $878 | $400 | $283 | $409 |
| Beginning Cash Position | 854 | 162 | 90 | 7 | 1 |
| End Cash Position | 391 | 854 | 162 | 90 | 7 |
| Net Cash Flow | $-463 | $693 | $71 | $83 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -66 | -91 | -111 | -20 |
| Capital Expenditure | -399 | -119 | -237 | -54 | -383 |
| Free Cash Flow | -455 | -186 | -328 | -165 | -403 |