Westhaven Gold Corp. (WTHVF)
OTCMKTS
· Delayed Price · Currency is USD
0.1175
+0.0022 (1.91%)
Jun 17, 2025, 9:32 AM EDT
Westhaven Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.85 | -2.58 | -2.64 | -1.25 | -2.05 | -0.95 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.39 | 0.48 | - | 0.71 | - | Upgrade
|
| Other Operating Activities | 0.19 | 0.43 | 0.3 | -0.59 | -0.37 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.04 | 0.1 | -0.12 | 0.13 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.04 | 0.05 | -0.07 | -0 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.02 | -0.02 | 0 | - | - | Upgrade
|
| Operating Cash Flow | -1.58 | -1.64 | -1.7 | -2.02 | -1.57 | -1.36 | Upgrade
|
| Capital Expenditures | -6.16 | -5.35 | -4.87 | -8.56 | -8.45 | -7.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | - | Upgrade
|
| Investment in Securities | - | - | 4 | -4 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.04 | 9.25 | - | -0.02 | Upgrade
|
| Investing Cash Flow | -6.16 | -5.35 | -0.9 | -3.31 | -8.44 | -7.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.12 | 0.02 | 0.04 | Upgrade
|
| Total Debt Issued | - | - | - | 0.12 | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.14 | -0.11 | -0.12 | -0.07 | Upgrade
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| Total Debt Repaid | -0.12 | -0.13 | -0.14 | -0.11 | -0.12 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.13 | -0.14 | 0.01 | -0.1 | -0.02 | Upgrade
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| Issuance of Common Stock | 7.54 | 9.36 | 0.15 | 5.39 | 13.47 | 5.33 | Upgrade
|
| Other Financing Activities | -0.65 | -0.76 | - | -0.09 | 0.33 | -0.32 | Upgrade
|
| Financing Cash Flow | 6.77 | 8.47 | 0.01 | 5.32 | 13.69 | 4.99 | Upgrade
|
| Net Cash Flow | -0.96 | 1.48 | -2.59 | -0.01 | 3.69 | -4.2 | Upgrade
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| Free Cash Flow | -7.75 | -7 | -6.56 | -10.58 | -10.02 | -9.16 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.05 | -0.08 | -0.08 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -6.54 | -5.13 | -4.78 | -9.15 | -9.75 | -9.02 | Upgrade
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| Unlevered Free Cash Flow | -6.47 | -5.06 | -4.76 | -9.14 | -9.74 | -9.01 | Upgrade
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| Change in Net Working Capital | -0.51 | -1.09 | -1.13 | -0.59 | 0.52 | 0.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.