Westhaven Gold Corp.
WTHVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,576 | -$2,635 | -$1,249 | -$2,049 |
| Dep. & Amort. | $48 | $28 | $12 | $11 |
| Deferred Tax | $1,369 | $770 | $0 | $1 |
| Stock-Based Comp. | $392 | $0 | $0 | $710 |
| Change in WC | $63 | $129 | -$189 | $130 |
| Other Non-Cash | -$939 | $11 | -$590 | -$370 |
| Operating Cash Flow | -$1,644 | -$1,697 | -$2,016 | -$1,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,353 | -$4,866 | -$8,564 | -$8,453 |
| Net Acquisitions | $0 | $0 | $6 | $17 |
| Inv. Purchases | $0 | $0 | -$4,000 | $0 |
| Inv. Sales/Matur. | $0 | $4,000 | -$6 | $0 |
| Other Inv. Act. | $0 | -$35 | $9,256 | $0 |
| Investing Cash Flow | -$5,353 | -$901 | -$3,309 | -$8,436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128 | -$144 | $14 | -$23 |
| Stock Issued | $9,361 | $153 | $5,286 | $14,965 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$760 | $153 | $16 | -$1,251 |
| Financing Cash Flow | $8,472 | $10 | $5,316 | $13,691 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,475 | -$2,588 | -$9 | $3,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,223 | $3,811 | $3,820 | $132 |
| End Cash | $2,699 | $1,223 | $3,811 | $3,820 |
| Free Cash Flow | -$6,997 | -$6,562 | -$10,580 | -$10,020 |