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WHN Westhaven Gold Corp

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Jul 22 15:55 ET
25.61MMarket Cap-16500P/E (TTM)

Westhaven Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.12%-293.31K
2.51%-429.62K
49.83%-366.23K
-8.81%-515.68K
-28.64%-2.02M
-371.29K
-19.90%-440.68K
21.31%-729.93K
-3,154.26%-473.92K
-15.01%-1.57M
Net income from continuing operations
21.39%-828.51K
28.50%-387.51K
26.53%-389.66K
-122.19%-1.05M
39.04%-1.25M
--297.37K
-71.17%-541.99K
50.87%-530.35K
12.75%-474.38K
-115.80%-2.05M
Operating gains losses
----
----
----
----
-298.11%-2.31K
--0
--0
--0
---2.31K
--1.17K
Depreciation and amortization
81.65%9.22K
99.71%8.95K
172.43%5.89K
157.24%5.08K
6.27%11.72K
--3.1K
62.55%4.48K
-21.55%2.16K
-28.37%1.97K
47.91%11.02K
Remuneration paid in stock
-23.87%364K
--0
--0
--478.13K
--0
--0
--0
--0
--0
--710.36K
Other non cashItems
-6.42%4.34K
33.89%5.83K
61.11%4.95K
413.95%4.64K
-58.55%-587.34K
---595.67K
-50.63%4.36K
167.43%3.08K
-68.25%903
-6.57%-370.45K
Change In working capital
212.23%157.63K
-161.51%-56.88K
106.14%12.58K
62,428.40%50.49K
-244.78%-188.53K
---76.08K
266.47%92.48K
52.49%-204.84K
-100.02%-81
279.12%130.22K
-Change in receivables
-23.10%84.4K
-139.59%-26.68K
111.64%15.88K
777.62%109.76K
-195.11%-124.33K
---67.83K
16.09%67.39K
-129.38%-136.39K
-88.77%12.51K
731.89%130.73K
-Change in prepaid assets
120.63%16.8K
--9.57K
--40.1K
---81.42K
--1.97K
--1.97K
--0
--0
--0
--0
-Change in payables and accrued expense
154.71%56.43K
-258.52%-39.77K
36.61%-43.4K
276.00%22.15K
-12,925.20%-66.17K
---10.21K
122.09%25.09K
81.58%-68.46K
-103.05%-12.59K
99.02%-508
Cash from discontinued investing activities
Operating cash flow
43.12%-293.31K
2.51%-429.62K
49.83%-366.23K
-8.82%-515.68K
-28.64%-2.02M
---371.29K
-22.20%-440.68K
21.89%-729.95K
-3,154.12%-473.9K
-15.01%-1.57M
Investing cash flow
Cash flow from continuing investing activities
-24.64%-715.25K
35.23%-2.34M
338.32%2.05M
60.72%-573.84K
60.78%-3.31M
2.62M
-21.62%-3.61M
63.23%-858.2K
42.05%-1.46M
-7.86%-8.44M
Capital expenditure reported
35.50%-715.25K
18.02%-4.77M
977.15%1.04M
-118,874.57%-1.11M
----
----
---5.82M
---119.01K
---932
----
Net PPE purchase and sale
----
10.16%2.43M
----
----
-1.46%-8.56M
---8.56M
-54.75%2.2M
68.33%-739.2K
42.09%-1.46M
-8.14%-8.44M
Net investment purchase and sale
--0
--0
--3.5M
--500K
---4M
---4M
--0
--0
--0
--0
Net other investing changes
----
--0
--40
---35.04K
--9.25M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-11.08%-715.25K
35.23%-2.34M
346.48%2.12M
55.92%-643.88K
60.78%-3.31M
--2.62M
-21.62%-3.61M
63.23%-858.2K
42.05%-1.46M
-7.86%-8.44M
Financing cash flow
Cash flow from continuing financing activities
1,238.82%1.67M
-100.96%-40.38K
-120.26%-35.44K
689.34%124.91K
-61.17%5.32M
971.56K
21,211.06%4.19M
477.25%174.88K
-100.15%-21.2K
174.50%13.69M
Net issuance payments of debt
-43.21%-40.49K
-541.58%-40.38K
-150.71%-35.44K
-33.39%-28.27K
113.65%14.15K
---28.25K
70.30%-6.29K
278.97%69.88K
4.72%-21.2K
-324.21%-103.68K
Net common stock issuance
--1.82M
----
----
--0
-64.68%5.29M
--1M
----
----
----
189.16%14.96M
Proceeds from stock option exercised by employees
--0
--0
--0
--153.38K
--105K
--0
--0
--105K
--0
--0
Net other financing activities
-55,003.50%-110.21K
--0
--0
---200
92.39%-89.1K
---200
----
----
----
-264.17%-1.17M
Cash from discontinued financing activities
Financing cash flow
1,238.82%1.67M
-100.96%-40.38K
-120.26%-35.44K
689.34%124.91K
-61.17%5.32M
--971.56K
21,211.06%4.19M
477.25%174.88K
-100.15%-21.2K
174.50%13.69M
Net cash flow
Beginning cash position
-67.90%1.22M
896.42%4.49M
48.95%2.78M
-0.23%3.81M
2,804.63%3.82M
--588.55K
-94.41%450.59K
-83.61%1.86M
2,804.63%3.82M
-96.96%131.5K
Current changes in cash
162.22%643.77K
-2,136.25%-2.81M
221.25%1.71M
47.10%-1.03M
-100.24%-8.9K
--3.22M
104.11%137.96K
57.27%-1.41M
-117.40%-1.96M
187.90%3.69M
End cash Position
-32.75%1.87M
185.53%1.68M
896.42%4.49M
48.95%2.78M
-0.23%3.81M
--3.81M
-87.49%588.55K
-94.41%450.59K
-83.61%1.86M
2,804.63%3.82M
Free cash from
37.92%-1.01M
31.67%-2.77M
-10.25%-1.75M
16.27%-1.62M
-5.59%-10.58M
---3M
-21.68%-4.05M
51.66%-1.59M
23.47%-1.94M
-9.35%-10.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.12%-293.31K2.51%-429.62K49.83%-366.23K-8.81%-515.68K-28.64%-2.02M-371.29K-19.90%-440.68K21.31%-729.93K-3,154.26%-473.92K-15.01%-1.57M
Net income from continuing operations 21.39%-828.51K28.50%-387.51K26.53%-389.66K-122.19%-1.05M39.04%-1.25M--297.37K-71.17%-541.99K50.87%-530.35K12.75%-474.38K-115.80%-2.05M
Operating gains losses -----------------298.11%-2.31K--0--0--0---2.31K--1.17K
Depreciation and amortization 81.65%9.22K99.71%8.95K172.43%5.89K157.24%5.08K6.27%11.72K--3.1K62.55%4.48K-21.55%2.16K-28.37%1.97K47.91%11.02K
Remuneration paid in stock -23.87%364K--0--0--478.13K--0--0--0--0--0--710.36K
Other non cashItems -6.42%4.34K33.89%5.83K61.11%4.95K413.95%4.64K-58.55%-587.34K---595.67K-50.63%4.36K167.43%3.08K-68.25%903-6.57%-370.45K
Change In working capital 212.23%157.63K-161.51%-56.88K106.14%12.58K62,428.40%50.49K-244.78%-188.53K---76.08K266.47%92.48K52.49%-204.84K-100.02%-81279.12%130.22K
-Change in receivables -23.10%84.4K-139.59%-26.68K111.64%15.88K777.62%109.76K-195.11%-124.33K---67.83K16.09%67.39K-129.38%-136.39K-88.77%12.51K731.89%130.73K
-Change in prepaid assets 120.63%16.8K--9.57K--40.1K---81.42K--1.97K--1.97K--0--0--0--0
-Change in payables and accrued expense 154.71%56.43K-258.52%-39.77K36.61%-43.4K276.00%22.15K-12,925.20%-66.17K---10.21K122.09%25.09K81.58%-68.46K-103.05%-12.59K99.02%-508
Cash from discontinued investing activities
Operating cash flow 43.12%-293.31K2.51%-429.62K49.83%-366.23K-8.82%-515.68K-28.64%-2.02M---371.29K-22.20%-440.68K21.89%-729.95K-3,154.12%-473.9K-15.01%-1.57M
Investing cash flow
Cash flow from continuing investing activities -24.64%-715.25K35.23%-2.34M338.32%2.05M60.72%-573.84K60.78%-3.31M2.62M-21.62%-3.61M63.23%-858.2K42.05%-1.46M-7.86%-8.44M
Capital expenditure reported 35.50%-715.25K18.02%-4.77M977.15%1.04M-118,874.57%-1.11M-----------5.82M---119.01K---932----
Net PPE purchase and sale ----10.16%2.43M---------1.46%-8.56M---8.56M-54.75%2.2M68.33%-739.2K42.09%-1.46M-8.14%-8.44M
Net investment purchase and sale --0--0--3.5M--500K---4M---4M--0--0--0--0
Net other investing changes ------0--40---35.04K--9.25M--------------------
Cash from discontinued investing activities
Investing cash flow -11.08%-715.25K35.23%-2.34M346.48%2.12M55.92%-643.88K60.78%-3.31M--2.62M-21.62%-3.61M63.23%-858.2K42.05%-1.46M-7.86%-8.44M
Financing cash flow
Cash flow from continuing financing activities 1,238.82%1.67M-100.96%-40.38K-120.26%-35.44K689.34%124.91K-61.17%5.32M971.56K21,211.06%4.19M477.25%174.88K-100.15%-21.2K174.50%13.69M
Net issuance payments of debt -43.21%-40.49K-541.58%-40.38K-150.71%-35.44K-33.39%-28.27K113.65%14.15K---28.25K70.30%-6.29K278.97%69.88K4.72%-21.2K-324.21%-103.68K
Net common stock issuance --1.82M----------0-64.68%5.29M--1M------------189.16%14.96M
Proceeds from stock option exercised by employees --0--0--0--153.38K--105K--0--0--105K--0--0
Net other financing activities -55,003.50%-110.21K--0--0---20092.39%-89.1K---200-------------264.17%-1.17M
Cash from discontinued financing activities
Financing cash flow 1,238.82%1.67M-100.96%-40.38K-120.26%-35.44K689.34%124.91K-61.17%5.32M--971.56K21,211.06%4.19M477.25%174.88K-100.15%-21.2K174.50%13.69M
Net cash flow
Beginning cash position -67.90%1.22M896.42%4.49M48.95%2.78M-0.23%3.81M2,804.63%3.82M--588.55K-94.41%450.59K-83.61%1.86M2,804.63%3.82M-96.96%131.5K
Current changes in cash 162.22%643.77K-2,136.25%-2.81M221.25%1.71M47.10%-1.03M-100.24%-8.9K--3.22M104.11%137.96K57.27%-1.41M-117.40%-1.96M187.90%3.69M
End cash Position -32.75%1.87M185.53%1.68M896.42%4.49M48.95%2.78M-0.23%3.81M--3.81M-87.49%588.55K-94.41%450.59K-83.61%1.86M2,804.63%3.82M
Free cash from 37.92%-1.01M31.67%-2.77M-10.25%-1.75M16.27%-1.62M-5.59%-10.58M---3M-21.68%-4.05M51.66%-1.59M23.47%-1.94M-9.35%-10.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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