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Westhaven Gold Corp. (WHN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2350-0.0100 (-4.08%)
At close: 02:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,534
-1,249
-2,049
-949.643
-1,669
Depreciation & amortisation
23.014
11.715
11.024
7.453
10.686
Stock-based compensation
478.125
0
710.359
0
685.389
Change in working capital
-69.899
-188.53
130.217
-72.698
24.126
Other working capital
-9,144
-10,580
-10,020
-9,163
-5,005
Other non-cash items
-580.246
-587.339
-370.449
-347.622
7.423
Net cash provided by operating activities
-1,683
-2,016
-1,567
-1,363
-941.739
Cash flows from investing activities
Investments in property, plant and equipment
-7,461
-8,564
-8,453
-7,801
-4,064
Purchases of investments
-
-4,000
0
-
-
Other investing activities
-
9,250
-
-20
-21
Net cash used for investing activities
1,754
-3,309
-8,436
-7,821
-4,085
Cash flows from financing activities
Debt repayment
-132.335
-107.953
-121.928
-67.34
-297.348
Common stock issued
1,000
5,286
14,965
5,175
9,398
Other financing activities
-0.4
-89.103
-1,170
-321.354
-440.75
Net cash used provided by (used for) financing activities
1,021
5,316
13,691
4,988
8,989
Net change in cash
1,092
-8.901
3,688
-4,196
3,963
Cash at beginning of period
588.548
3,820
131.503
4,327
364.222
Cash at end of period
1,680
3,811
3,820
131.503
4,327
Free cash flow
Operating cash flow
-1,683
-2,016
-1,567
-1,363
-941.739
Capital expenditure
-7,461
-8,564
-8,453
-7,801
-4,064
Free cash flow
-9,144
-10,580
-10,020
-9,163
-5,005