Westhaven Gold Corp.
WHN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,576 | -CA$2,635 | -CA$1,249 | -CA$2,049 |
| Dep. & Amort. | CA$48 | CA$28 | CA$12 | CA$11 |
| Deferred Tax | CA$1,369 | CA$770 | CA$0 | CA$1 |
| Stock-Based Comp. | CA$392 | CA$0 | CA$0 | CA$710 |
| Change in WC | CA$63 | CA$129 | -CA$189 | CA$130 |
| Other Non-Cash | -CA$939 | CA$11 | -CA$590 | -CA$370 |
| Operating Cash Flow | -CA$1,644 | -CA$2 | -CA$2,016 | -CA$1,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,353 | -CA$4,866 | -CA$8,564 | -CA$8,453 |
| Net Acquisitions | CA$0 | CA$0 | CA$6 | CA$17 |
| Inv. Purchases | CA$0 | CA$0 | -CA$4,000 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$4,000 | -CA$6 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$35 | CA$9,256 | CA$0 |
| Investing Cash Flow | -CA$5,353 | -CA$901 | -CA$3,309 | -CA$8,436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$128 | -CA$144 | CA$14 | -CA$23 |
| Stock Issued | CA$9,361 | CA$153 | CA$5,286 | CA$14,965 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$760 | CA$153 | CA$16 | -CA$1,251 |
| Financing Cash Flow | CA$8,472 | CA$10 | CA$5,316 | CA$13,691 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,475 | -CA$2,588 | -CA$9 | CA$3,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,223 | CA$4 | CA$3,820 | CA$132 |
| End Cash | CA$2,699 | CA$1,223 | CA$3,811 | CA$3,820 |
| Free Cash Flow | -CA$6,997 | -CA$6,562 | -CA$10,580 | -CA$10,020 |