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WHGDF WHITEHORSE GOLD CORP

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0.338500
0.0000000.00%

15min DelayClose Feb 24 16:00 ET

22.53MMarket Cap-24178P/E (TTM)

WHITEHORSE GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.72%-291.55K

34.93%-286.73K

5.89%-431.24K

-263.96%-1.72M

-172.55K

-1,529.40%-643.87K

-466.91%-440.64K

-3,350.31%-458.24K

-471.28K

45.05K

Net income from continuing operations

42.07%-377.73K

15.80%-485.03K

21.78%-408.68K

-239.66%-2.17M

---423.78K

-697.99%-652.07K

-104.99%-576.02K

-888.22%-522.45K

---640.14K

---81.71K

Operating gains losses

-361.54%-9.94K

159.48%9.5K

309.20%8.85K

24.63%13.99K

--4.36K

871.61%3.8K

13,462.96%3.66K

3,962.50%2.16K

--11.22K

--391

Depreciation and amortization

-66.79%5.44K

-46.58%5.44K

507.03%5.44K

1,101.97%17.12K

---10.34K

1,793.53%16.38K

22,036.96%10.18K

--896

--1.42K

--865

Other non cash items

433.66%11.5K

---1.77K

--1.97K

-94.78%4.22K

--2.06K

-95.95%2.15K

----

--80.77K

--53.15K

Change In working capital

80.04%-34.85K

350.26%56.45K

-37.82%-39.11K

-56.17%13.88K

--239.46K

-341.38%-174.65K

-164.15%-22.56K

-334.50%-28.38K

--31.67K

--72.35K

-Change in receivables

101.33%2.79K

253.98%70.75K

49.26%-15.16K

31.87%-28.99K

--256.98K

-1,230.00%-210.15K

-15,216.33%-45.95K

-8,609.33%-29.87K

---42.55K

---15.8K

-Change in inventory

--0

----

--64.37K

---64.37K

----

-Change in prepaid assets

60.35%-16.84K

2,731.80%53.07K

-131.24%-31.8K

-151.29%-49.21K

--5.15K

---42.48K

--1.87K

---13.75K

---19.58K

----

-Change in payables and accrued expense

-252.72%-20.8K

-178.44%-67.37K

-48.56%7.84K

-1.84%92.08K

---22.67K

-84.55%13.62K

142.16%85.89K

22.49%15.24K

--93.8K

--88.15K

Cash from discontinued investing activities

Operating cash flow

54.72%-291.55K

34.93%-286.73K

5.89%-431.24K

-263.96%-1.72M

---172.55K

-1,529.40%-643.87K

-466.91%-440.64K

-3,350.31%-458.24K

---471.28K

--45.05K

Investing cash flow

Cash flow from continuing investing activities

72.25%-1.34M

22.98%-593.17K

-205.98%-1.14M

-527.18%-9.29M

-3.32M

-1,654.63%-4.83M

-5,126.96%-770.19K

-1,559.45%-373.24K

-1.48M

-275.34K

Capital expenditure reported

94.93%-212.53K

8.46%-591.43K

-89.37%-706.82K

-460.41%-8.29M

---3.08M

-1,422.89%-4.19M

-75,821.27%-646.09K

---373.24K

---1.48M

---275.34K

Net PPE purchase and sale

101.05%6.7K

98.60%-1.74K

---120.51K

-41,534.43%-1M

---240.38K

---638.07K

-793.85%-124.1K

--0

---2.41K

----

Net business purchase and sale

---1.13M

----

--0

----

Net other investing changes

----

---314.7K

----

Cash from discontinued investing activities

Investing cash flow

72.25%-1.34M

22.98%-593.17K

-205.98%-1.14M

-527.18%-9.29M

---3.32M

-1,654.63%-4.83M

-5,126.96%-770.19K

-1,559.45%-373.24K

---1.48M

---275.34K

Financing cash flow

Cash flow from continuing financing activities

501.91%30.71K

-98.60%203.99K

80.9K

364.77%14.58M

-8.35K

-100.27%-7.64K

14.59M

3.14M

2.81M

Net issuance payments of debt

92.25%-425

---5.33K

---6.38K

99.66%-11.77K

---6.28K

---5.49K

--0

---3.5M

----

Net common stock issuance

----

--0

----

114.28%14.56M

----

--14.56M

----

--6.8M

--2.81M

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

--31.5K

647.25%215.78K

--89.25K

--28.88K

--0

--28.88K

--0

----

Net other financing activities

----

---5K

----

Cash from discontinued financing activities

Financing cash flow

501.91%30.71K

-98.60%203.99K

--80.9K

364.77%14.58M

---8.35K

-100.27%-7.64K

--14.59M

--0

--3.14M

--2.81M

Net cash flow

Beginning cash position

-78.95%2.98M

381.15%3.65M

223.38%5.15M

279.29%1.59M

--8.65M

3,267.24%14.14M

48.12%758.87K

--1.59M

--419.86K

Current changes in cash

70.79%-1.6M

-105.05%-675.9K

-79.48%-1.49M

201.67%3.57M

---3.5M

-312.35%-5.48M

14,573.36%13.38M

-262.30%-831.48K

--1.18M

--2.58M

Effect of exchange rate changes

-360.81%-17.51K

101.01%37

-188.44%-6.24K

-24.63%-13.99K

---4.36K

-871.61%-3.8K

-13,984.62%-3.66K

-3,962.50%-2.16K

---11.22K

---391

End cash Position

-84.32%1.36M

-78.95%2.98M

381.15%3.65M

223.38%5.15M

--5.15M

188.24%8.65M

3,267.24%14.14M

48.12%758.87K

--1.59M

--3M

Free cash flow

90.56%-516.74K

27.33%-879.89K

-51.37%-1.26M

-463.75%-11.01M

---3.49M

-2,277.43%-5.47M

-1,209.54%-1.21M

-6,160.64%-831.48K

---1.95M

---230.29K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.72%-291.55K	34.93%-286.73K	5.89%-431.24K	-263.96%-1.72M	-172.55K	-1,529.40%-643.87K	-466.91%-440.64K	-3,350.31%-458.24K	-471.28K	45.05K
Net income from continuing operations	42.07%-377.73K	15.80%-485.03K	21.78%-408.68K	-239.66%-2.17M	---423.78K	-697.99%-652.07K	-104.99%-576.02K	-888.22%-522.45K	---640.14K	---81.71K
Operating gains losses	-361.54%-9.94K	159.48%9.5K	309.20%8.85K	24.63%13.99K	--4.36K	871.61%3.8K	13,462.96%3.66K	3,962.50%2.16K	--11.22K	--391
Depreciation and amortization	-66.79%5.44K	-46.58%5.44K	507.03%5.44K	1,101.97%17.12K	---10.34K	1,793.53%16.38K	22,036.96%10.18K	--896	--1.42K	--865
Other non cash items	433.66%11.5K	---1.77K	--1.97K	-94.78%4.22K	--2.06K	-95.95%2.15K	----	----	--80.77K	--53.15K
Change In working capital	80.04%-34.85K	350.26%56.45K	-37.82%-39.11K	-56.17%13.88K	--239.46K	-341.38%-174.65K	-164.15%-22.56K	-334.50%-28.38K	--31.67K	--72.35K
-Change in receivables	101.33%2.79K	253.98%70.75K	49.26%-15.16K	31.87%-28.99K	--256.98K	-1,230.00%-210.15K	-15,216.33%-45.95K	-8,609.33%-29.87K	---42.55K	---15.8K
-Change in inventory	--0	--0	----	----	----	--64.37K	---64.37K	----	----	----
-Change in prepaid assets	60.35%-16.84K	2,731.80%53.07K	-131.24%-31.8K	-151.29%-49.21K	--5.15K	---42.48K	--1.87K	---13.75K	---19.58K	----
-Change in payables and accrued expense	-252.72%-20.8K	-178.44%-67.37K	-48.56%7.84K	-1.84%92.08K	---22.67K	-84.55%13.62K	142.16%85.89K	22.49%15.24K	--93.8K	--88.15K
Cash from discontinued investing activities
Operating cash flow	54.72%-291.55K	34.93%-286.73K	5.89%-431.24K	-263.96%-1.72M	---172.55K	-1,529.40%-643.87K	-466.91%-440.64K	-3,350.31%-458.24K	---471.28K	--45.05K
Investing cash flow
Cash flow from continuing investing activities	72.25%-1.34M	22.98%-593.17K	-205.98%-1.14M	-527.18%-9.29M	-3.32M	-1,654.63%-4.83M	-5,126.96%-770.19K	-1,559.45%-373.24K	-1.48M	-275.34K
Capital expenditure reported	94.93%-212.53K	8.46%-591.43K	-89.37%-706.82K	-460.41%-8.29M	---3.08M	-1,422.89%-4.19M	-75,821.27%-646.09K	---373.24K	---1.48M	---275.34K
Net PPE purchase and sale	101.05%6.7K	98.60%-1.74K	---120.51K	-41,534.43%-1M	---240.38K	---638.07K	-793.85%-124.1K	--0	---2.41K	----
Net business purchase and sale	---1.13M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	---314.7K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	72.25%-1.34M	22.98%-593.17K	-205.98%-1.14M	-527.18%-9.29M	---3.32M	-1,654.63%-4.83M	-5,126.96%-770.19K	-1,559.45%-373.24K	---1.48M	---275.34K
Financing cash flow
Cash flow from continuing financing activities	501.91%30.71K	-98.60%203.99K	80.9K	364.77%14.58M	-8.35K	-100.27%-7.64K	14.59M	0	3.14M	2.81M
Net issuance payments of debt	92.25%-425	---5.33K	---6.38K	99.66%-11.77K	---6.28K	---5.49K	--0	--0	---3.5M	----
Net common stock issuance	----	--0	----	114.28%14.56M	----	----	--14.56M	----	--6.8M	--2.81M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--31.5K	647.25%215.78K	--89.25K	--28.88K	--0	--0	--28.88K	--0	----	----
Net other financing activities	----	---5K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	501.91%30.71K	-98.60%203.99K	--80.9K	364.77%14.58M	---8.35K	-100.27%-7.64K	--14.59M	--0	--3.14M	--2.81M
Net cash flow
Beginning cash position	-78.95%2.98M	381.15%3.65M	223.38%5.15M	279.29%1.59M	--8.65M	3,267.24%14.14M	48.12%758.87K	--1.59M	--419.86K	--419.86K
Current changes in cash	70.79%-1.6M	-105.05%-675.9K	-79.48%-1.49M	201.67%3.57M	---3.5M	-312.35%-5.48M	14,573.36%13.38M	-262.30%-831.48K	--1.18M	--2.58M
Effect of exchange rate changes	-360.81%-17.51K	101.01%37	-188.44%-6.24K	-24.63%-13.99K	---4.36K	-871.61%-3.8K	-13,984.62%-3.66K	-3,962.50%-2.16K	---11.22K	---391
End cash Position	-84.32%1.36M	-78.95%2.98M	381.15%3.65M	223.38%5.15M	--5.15M	188.24%8.65M	3,267.24%14.14M	48.12%758.87K	--1.59M	--3M
Free cash flow	90.56%-516.74K	27.33%-879.89K	-51.37%-1.26M	-463.75%-11.01M	---3.49M	-2,277.43%-5.47M	-1,209.54%-1.21M	-6,160.64%-831.48K	---1.95M	---230.29K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data