Also trades as: WHN.V (TSXV) · $vol 0M
WTHVF OTC
Westhaven Gold Corp.
1W: -7.7%
1M: -19.8%
3M: +9.3%
YTD: +20.7%
1Y: +47.1%
3Y: +38.2%
5Y: -40.4%
$0.22
-0.00 (-0.56%)
Weekly Expected Move ±6.6%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+3.1% ▲
Capital Expenditures
$5M
-10.0% ▼
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 | $0 | $0 | $9M | -$35K | $0 |
| Investing Cash Flow | -$8M | -$8M | -$3M | -$901K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24K | -$23K | $14K | -$144K | -$128K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$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 |