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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 4 | 169 | -162 | 1 |
| Other Working Capital | 51 | 3 | 136 | -180 | 67 |
| Other Operating Activity | -43 | -51 | -212 | 90 | -69 |
| Operating Cash Flow | $9 | $-43 | $94 | $-252 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -3 | -44 | -43 | -333 |
| Other Investing Activity | 0 | 0 | 0 | 13 | 0 |
| Investing Cash Flow | $-27 | $-3 | $-44 | $-30 | $-333 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | -3 | 108 |
| Other Financing Activity | 0 | 0 | 0 | 200 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $197 | $108 |
| Beginning Cash Position | 19 | 66 | 16 | 101 | 327 |
| End Cash Position | 1 | 19 | 66 | 16 | 101 |
| Net Cash Flow | $-19 | $-47 | $50 | $-85 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | -43 | 94 | -252 | 0 |
| Capital Expenditure | -27 | -3 | -44 | -43 | -333 |
| Free Cash Flow | -19 | -47 | 50 | -295 | -334 |