Westhaven Gold Corp. (TSXV: WHN)
Canada
· Delayed Price · Currency is CAD 0.125
+0.005 (4.17%)
Nov 21, 2024, 2:04 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.42 | -2.64 | -1.25 | -2.05 | -0.95 | -1.67 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.48 | - | 0.71 | - | 0.69 | Upgrade
|
| Other Operating Activities | 0.3 | 0.3 | -0.59 | -0.37 | -0.35 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.1 | -0.12 | 0.13 | -0.02 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.05 | -0.07 | -0 | -0.05 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.02 | 0 | - | - | -0 | Upgrade
|
| Operating Cash Flow | -1.63 | -1.7 | -2.02 | -1.57 | -1.36 | -0.94 | Upgrade
|
| Capital Expenditures | -4.69 | -4.87 | -8.56 | -8.45 | -7.8 | -4.06 | 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 | -0.02 | Upgrade
|
| Investing Cash Flow | -4.69 | -0.9 | -3.31 | -8.44 | -7.82 | -4.08 | 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 | - | -0.14 | -0.11 | -0.12 | -0.07 | -0.3 | Upgrade
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| Total Debt Repaid | -0.16 | -0.14 | -0.11 | -0.12 | -0.07 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.14 | 0.01 | -0.1 | -0.02 | -0.3 | Upgrade
|
| Issuance of Common Stock | 3.36 | 0.15 | 5.39 | 13.47 | 5.33 | 9.63 | Upgrade
|
| Other Financing Activities | -0.21 | - | -0.09 | 0.33 | -0.32 | -0.35 | Upgrade
|
| Financing Cash Flow | 2.99 | 0.01 | 5.32 | 13.69 | 4.99 | 8.99 | Upgrade
|
| Net Cash Flow | -3.33 | -2.59 | -0.01 | 3.69 | -4.2 | 3.96 | Upgrade
|
| Free Cash Flow | -6.32 | -6.56 | -10.58 | -10.02 | -9.16 | -5.01 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.08 | -0.08 | -0.09 | -0.06 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade
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| Levered Free Cash Flow | -3.76 | -4.78 | -9.15 | -9.75 | -9.02 | -4.99 | Upgrade
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| Unlevered Free Cash Flow | -3.74 | -4.76 | -9.14 | -9.74 | -9.01 | -4.98 | Upgrade
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| Change in Net Working Capital | -1.88 | -1.13 | -0.59 | 0.52 | 0.4 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.