Westhaven Gold Corp. (TSXV:WHN)
Canada · Delayed Price · Currency is CAD 0.3900
0.00 (0.00%)
Aug 26, 2026, 3:59 PM EST
Westhaven Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.01 | -2.54 | -2.58 | -2.64 | -1.25 | -2.05 |
Depreciation & Amortization | 0.05 | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0 |
Stock-Based Compensation | 0.65 | 0.12 | 0.39 | 0.48 | - | 0.71 |
Other Operating Activities | 0.84 | 0.29 | 0.43 | 0.3 | -0.59 | -0.37 |
Change in Accounts Receivable | -0.17 | -0.09 | 0.04 | 0.1 | -0.12 | 0.13 |
Change in Accounts Payable | 5.11 | 0.08 | 0.04 | 0.05 | -0.07 | -0 |
Change in Other Net Operating Assets | -3.96 | -0.19 | -0.02 | -0.02 | 0 | - |
Operating Cash Flow | -1.49 | -2.27 | -1.64 | -1.7 | -2.02 | -1.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.33 | -6.04 | -5.35 | -4.87 | -8.56 | -8.45 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 |
Investment in Securities | -0.01 | - | - | 4 | -4 | - |
Other Investing Activities | 8.99 | - | - | -0.04 | 9.25 | - |
Investing Cash Flow | -4.35 | -6.04 | -5.35 | -0.9 | -3.31 | -8.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.12 | 0.02 |
Total Debt Issued | - | - | - | - | 0.12 | 0.02 |
Long-Term Debt Repaid | - | -0.11 | -0.13 | -0.14 | -0.11 | -0.12 |
Total Debt Repaid | -0.13 | -0.11 | -0.13 | -0.14 | -0.11 | -0.12 |
Net Debt Issued (Repaid) | -0.13 | -0.11 | -0.13 | -0.14 | 0.01 | -0.1 |
Issuance of Common Stock | 6.55 | 7.76 | 9.36 | 0.15 | 5.39 | 13.47 |
Other Financing Activities | -0.15 | -0.55 | -0.76 | - | -0.09 | 0.33 |
Financing Cash Flow | 6.27 | 7.11 | 8.47 | 0.01 | 5.32 | 13.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.43 | -1.2 | 1.48 | -2.59 | -0.01 | 3.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.81 | -8.31 | -7 | -6.56 | -10.58 | -10.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.05 | -0.05 | -0.08 | -0.08 |
Levered Free Cash Flow | -14.21 | -8.11 | -5.13 | -4.78 | -9.15 | -9.75 |
Unlevered Free Cash Flow | -14.19 | -8.1 | -5.06 | -4.76 | -9.14 | -9.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0 | 0.01 | 0 | 0 | 0 |
Change in Working Capital | 0.98 | -0.2 | 0.06 | 0.13 | -0.19 | 0.13 |