Also trades as: WTHVF (OTC) · $vol 0M
WHN.V TSXV
Westhaven Gold Corp.
1W: -4.5%
1M: -13.5%
3M: +6.7%
YTD: +39.1%
1Y: +128.6%
3Y: +23.1%
5Y: -37.2%
C$0.31 ($0.22)
+0.00 (+0.00%)
Weekly Expected Move ±7.3%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-96763.7% ▼
Capital Expenditures
$5M
-109918.6% ▼
5Y CAGR: +5.6%
Free Cash Flow
-$7M
-6.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+157.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$950K | -$2M | -$1M | -$3M | -$3M |
| Depreciation & Amort. | $7K | $11K | $12K | $28K | $48K |
| Stock-Based Comp. | $0 | $710K | $0 | $478 | $392K |
| Change in Working Capital | -$73K | $130K | -$189K | $129K | $63K |
| Other Non-Cash Items | -$348K | -$370K | -$590K | $11K | -$939K |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$8M | -$9M | -$5M | -$5M |
| Acquisitions (Net) | $0 | $17K | $6K | $0 | $0 |
| Investment Purchases | -$20K | $0 | -$4M | $0 | $0 |
| Investment Sales | $0 | $0 | -$6K | $4M | $0 |
| Other Investing | -$20K | $17 | $9M | -$35K | $0 |
| Investing Cash Flow | -$8M | -$8M | -$3M | -$901K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $39K | -$23K | $14K | -$144K | -$128K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$63K | -$1M | $16K | $153K | -$760K |
| Financing Cash Flow | $5M | $14M | $5M | $10K | $8M |
| Net Change in Cash | -$4M | $4M | -$9K | -$3M | $1M |
| Cash End of Period | $132K | $4M | $4M | $1M | $3M |
| Free Cash Flow | -$9M | -$10M | -$11M | -$7M | -$7M |