Westhaven Gold Corp.
WTHVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$356 | -$165 | -$105 | -$835 |
| Dep. & Amort. | $14 | $14 | $14 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $35 | $41 | $28 |
| Change in WC | -$143 | -$53 | $54 | -$671 |
| Other Non-Cash | -$79 | -$305 | -$236 | $419 |
| Operating Cash Flow | -$538 | -$475 | -$233 | -$1,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,367 | -$1,138 | -$1,527 | -$1,757 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,367 | -$1,138 | -$1,527 | -$1,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$23 | -$29 | -$8 |
| Stock Issued | $2,186 | $4,600 | $0 | $6,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$427 | $0 | -$553 |
| Financing Cash Flow | $2,166 | $4,150 | -$29 | $5,439 |
| Forex Effect | -$57 | $0 | $0 | $0 |
| Net Chg. in Cash | $204 | $2,537 | -$1,789 | $2,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,532 | $910 | $2,699 | $63 |
| End Cash | $2,736 | $3,447 | $910 | $2,699 |
| Free Cash Flow | -$1,905 | -$1,613 | -$1,760 | -$2,804 |