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Westhaven Gold Corp. (WHN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2300+0.0050 (+2.22%)
At close: 03:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,534
-1,249
-2,049
-949.643
Depreciation & amortization
23.014
11.715
11.024
7.453
Stock based compensation
478.125
0
710.359
0
Change in working capital
-69.899
-188.53
130.217
-72.698
Other working capital
-9,144
-10,580
-10,020
-9,163
Other non-cash items
-580.246
-587.339
-370.449
-347.622
Net cash provided by operating activites
-1,683
-2,016
-1,567
-1,363
Cash flows from investing activities
Investments in property, plant and equipment
-7,461
-8,564
-8,453
-7,801
Purchases of investments
-
-4,000
0
-
Other investing activites
-
9,250
-
-20
Net cash used for investing activites
1,754
-3,309
-8,436
-7,821
Cash flows from financing activities
Debt repayment
-132.335
-107.953
-121.928
-67.34
Common stock issued
1,000
5,286
14,965
5,175
Other financing activites
-0.4
-89.103
-1,170
-321.354
Net cash used privided by (used for) financing activities
1,021
5,316
13,691
4,988
Net change in cash
1,092
-8.901
3,688
-4,196
Cash at beginning of period
588.548
3,820
131.503
4,327
Cash at end of period
1,680
3,811
3,820
131.503
Free Cash Flow
Operating Cash Flow
-1,683
-2,016
-1,567
-1,363
Capital Expenditure
-7,461
-8,564
-8,453
-7,801
Free Cash Flow
-9,144
-10,580
-10,020
-9,163