Westhaven Gold Corp. (WHN.V)
CAD 0.1
(-5.0%)
CAD 0.1
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1696.81 | -2.01 Million | -1.56 Million | -1.36 Million | -941.73 Thousand | -434.88 Thousand |
| Net Income | -2635.19 | -1.24 Million | -2.04 Million | -949.64 Thousand | -1.66 Million | -3.02 Million |
| Depreciation & Amortization | 27.86 | 11.71 Thousand | 11.02 Thousand | 7453.00 | 10.68 Thousand | 771.00 |
| Deferred income taxes | 769.94 Thousand | - | 1167.00 | - | - | - |
| Stock-based compensation | 478.13 | - | 710.35 Thousand | - | 685.38 Thousand | 2.58 Million |
| Change in working capital | 82.02 | -188.53 Thousand | 130.21 Thousand | -72.69 Thousand | 24.12 Thousand | -37.36 Thousand |
| Other non-cash items | 350.39 | -589.65 Thousand | -370.44 Thousand | -347.62 Thousand | 7423.00 | 39.82 Thousand |
| Investing Cash Flow | -900.55 | -3.3 Million | -8.43 Million | -7.82 Million | -4.09 Million | -1.72 Million |
| Investments in PPE | -4865.55 | -8.56 Million | -8.45 Million | -7.8 Million | -4.07 Million | -1.71 Million |
| Acquisitions | -3965.00 | 5577.00 | 17 Thousand | - | - | - |
| Investment purchases | -35 Thousand | -4 Million | - | -20 Thousand | -21 Thousand | -5000.00 |
| Sales/Maturities of investments | 4 Million | -5577.00 | - | - | - | - |
| Other Investing Activities | 3965.00 | 9.25 Million | 17.00 | -20 Thousand | -13 Thousand | -5000.00 |
| Financing Cash Flow | 9.76 | 5.31 Million | 13.69 Million | 4.98 Million | 9 Million | 2.46 Million |
| Debt repayment | -143.62 | -107.95 Thousand | -121.92 Thousand | -67.34 Thousand | -284.34 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 153.38 Thousand | 5.28 Million | 14.96 Million | 5.01 Million | 6.89 Million | 2.66 Million |
| Other Financing Activities | 153.38 | 138 Thousand | -1.15 Million | 42.89 Thousand | 2.38 Million | 2.66 Million |
| Accounts receivables | 98.82 | -124.32 Thousand | 130.72 Thousand | -20.68 Thousand | -81.36 Thousand | -13.32 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.80 | -64.2 Thousand | -508.00 | -52.01 Thousand | 105.48 Thousand | -24.04 Thousand |
| Cash at beginning of period | 3810.78 | 3.81 Million | 131.5 Thousand | 4.32 Million | 364.22 Thousand | 59.51 Thousand |
| Cash at end of period | 1223.18 | 3.81 Million | 3.81 Million | 131.5 Thousand | 4.32 Million | 364.22 Thousand |
| Capital Expenditure | -4865.55 | -8.56 Million | -8.45 Million | -7.8 Million | -4.07 Million | -1.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2587.59 | -8901.00 | 3.68 Million | -4.19 Million | 3.96 Million | 304.7 Thousand |
| Free Cash Flow | -6562.35 | -10.57 Million | -10.01 Million | -9.16 Million | -5.01 Million | -2.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -395.95 Thousand | -828.5 Thousand | -2.63 Million | -804.01 Thousand | -387.51 Thousand | -389.65 Thousand |
| Depreciation & Amortization | 13.16 Thousand | 9224.00 | 27.85 Thousand | 7941.00 | 8947.00 | 5890.00 |
| Deferred income taxes | - | - | 769.94 Thousand | 769.94 Thousand | - | - |
| Stock-based compensation | - | 364 Thousand | 478.13 | - | - | - |
| Change in working capital | -146.35 Thousand | 157.63 Thousand | 128.92 Thousand | 122.74 Thousand | -56.88 Thousand | 12.58 Thousand |
| Other non-cash items | 3569.00 | 302.38 Thousand | -31.45 Thousand | -465.88 Thousand | 5831.00 | 4954.00 |
| Investing Cash Flow | -1.59 Million | -715.24 Thousand | -900.54 Thousand | -32.67 Thousand | -2.33 Million | 2.11 Million |
| Investments in PPE | -1.59 Million | -715.24 Thousand | -4.86 Million | -32.67 Thousand | -2.33 Million | -1.38 Million |
| Acquisitions | - | - | -3965.00 | - | - | - |
| Investment purchases | - | - | -35 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 4 Million | - | - | 3.5 Million |
| Other Investing Activities | -1.59 Million | - | 3965.00 | - | - | 40.00 |
| Financing Cash Flow | 1.4 Million | 1.67 Million | 9762.00 | -39.33 Thousand | -40.38 Thousand | -35.43 Thousand |
| Debt repayment | -39.62 Thousand | -7491.00 | -27.62 Thousand | -6531.00 | -40.38 Thousand | -35.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.53 Million | 1.71 Million | 153.38 Thousand | 200.00 | - | - |
| Other Financing Activities | -97.05 Thousand | -110.2 Thousand | 153.38 | 0.20 | - | - |
| Accounts receivables | -66.27 Thousand | 84.4 Thousand | 98.82 Thousand | -132.00 | -26.67 Thousand | 15.87 Thousand |
| Accounts payables | - | 56.42 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -80.08 Thousand | 73.22 Thousand | 30.1 Thousand | 122.87 Thousand | -30.2 Thousand | -3295.00 |
| Cash at beginning of period | 1.86 Million | 223.18 Thousand | 810.77 Thousand | 1.68 Million | 4.48 Million | 2.77 Million |
| Cash at end of period | 1.16 Million | 1.88 Million | 223.18 Thousand | 223.18 Thousand | 1.68 Million | 4.48 Million |
| Capital Expenditure | -1.59 Million | -715.24 Thousand | -4.86 Million | -32.67 Thousand | -2.33 Million | -1.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -704.41 Thousand | 1.66 Million | -587.59 Thousand | -1.45 Million | -2.8 Million | 1.71 Million |
| Free Cash Flow | -2.12 Million | -1 Million | -6.56 Million | -417.95 Thousand | -2.76 Million | -1.75 Million |
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