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WHN Westhaven Gold Corp

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
17.89MMarket Cap-9.50P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.62%221.75K
-43.51%-525.57K
43.12%-293.31K
2.51%-429.62K
49.83%-366.23K
-8.81%-515.68K
-28.64%-2.02M
-44.29%-371.29K
-19.90%-440.68K
21.31%-729.93K
Net income from continuing operations
-33.31%-516.59K
-1.62%-395.95K
21.39%-828.51K
28.50%-387.51K
26.53%-389.66K
-122.19%-1.05M
39.04%-1.25M
371.76%297.37K
-71.17%-541.99K
50.87%-530.35K
Operating gains losses
----
----
----
----
----
----
-298.11%-2.31K
--0
--0
--0
Depreciation and amortization
49.46%13.37K
123.57%13.17K
81.65%9.22K
99.71%8.95K
172.43%5.89K
157.24%5.08K
6.27%11.72K
12.45%3.1K
62.55%4.48K
-21.55%2.16K
Remuneration paid in stock
--0
--0
-23.87%364K
--0
--0
--478.13K
--0
--0
--0
--0
Other non cashItems
-52.43%2.77K
-27.96%3.57K
-6.42%4.34K
33.89%5.83K
61.11%4.95K
413.95%4.64K
-58.55%-587.34K
-57.77%-595.67K
-50.63%4.36K
167.43%3.08K
Change In working capital
1,369.60%722.19K
-1,263.42%-146.36K
212.23%157.63K
-161.51%-56.88K
106.14%12.58K
62,428.40%50.49K
-244.78%-188.53K
-181.47%-76.08K
266.47%92.48K
52.49%-204.84K
-Change in receivables
1,804.14%454.61K
-517.50%-66.28K
-23.10%84.4K
-139.59%-26.68K
111.64%15.88K
777.62%109.76K
-195.11%-124.33K
-426.11%-67.83K
16.09%67.39K
-129.38%-136.39K
-Change in prepaid assets
68.90%16.16K
-140.29%-16.16K
120.63%16.8K
--9.57K
--40.1K
---81.42K
--1.97K
--1.97K
--0
--0
-Change in payables and accrued expense
732.15%251.42K
-47.30%-63.92K
154.71%56.43K
-258.52%-39.77K
36.61%-43.4K
276.00%22.15K
-12,925.20%-66.17K
-114.07%-10.21K
122.09%25.09K
81.58%-68.46K
Cash from discontinued investing activities
Operating cash flow
151.62%221.75K
-43.51%-525.57K
43.12%-293.31K
2.51%-429.62K
49.83%-366.23K
-8.82%-515.68K
-28.64%-2.02M
-44.29%-371.29K
-22.20%-440.68K
21.89%-729.95K
Investing cash flow
Cash flow from continuing investing activities
45.25%-1.28M
-178.23%-1.6M
-24.64%-715.25K
35.23%-2.34M
338.32%2.05M
60.72%-573.84K
60.78%-3.31M
528.73%2.62M
-21.62%-3.61M
63.23%-858.2K
Capital expenditure reported
45.25%-1.28M
-15.54%-1.6M
35.50%-715.25K
59.78%-2.34M
-1,063.62%-1.38M
-118,874.57%-1.11M
----
----
---5.82M
---119.01K
Net PPE purchase and sale
----
----
----
----
----
----
-1.46%-8.56M
-1.32%-8.56M
-54.75%2.2M
68.33%-739.2K
Net investment purchase and sale
--0
--0
--0
--0
--3.5M
--500K
---4M
---4M
--0
--0
Net other investing changes
----
----
----
--0
--40
---35.04K
--9.25M
----
----
----
Cash from discontinued investing activities
Investing cash flow
45.25%-1.28M
-175.64%-1.6M
-11.08%-715.25K
35.23%-2.34M
346.48%2.12M
55.92%-643.88K
60.78%-3.31M
528.73%2.62M
-21.62%-3.61M
63.23%-858.2K
Financing cash flow
Cash flow from continuing financing activities
-0.55%-40.61K
4,053.93%1.4M
1,238.82%1.67M
-100.96%-40.38K
-120.26%-35.44K
689.34%124.91K
-61.17%5.32M
5,632.14%971.56K
21,211.06%4.19M
477.25%174.88K
Net issuance payments of debt
-0.55%-40.61K
-11.82%-39.63K
-43.21%-40.49K
-541.58%-40.38K
-150.71%-35.44K
-33.39%-28.27K
113.65%14.15K
-33.27%-28.25K
70.30%-6.29K
278.97%69.88K
Net common stock issuance
--0
--1.54M
--1.82M
--0
--0
--0
-64.68%5.29M
--1M
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--153.38K
--105K
--0
--0
--105K
Net other financing activities
--239
---97.05K
-55,003.50%-110.21K
--0
--0
---200
92.39%-89.1K
-105.51%-200
----
----
Cash from discontinued financing activities
Financing cash flow
0.04%-40.37K
4,053.25%1.4M
1,238.82%1.67M
-100.96%-40.38K
-120.26%-35.44K
689.34%124.91K
-61.17%5.32M
5,632.14%971.56K
21,211.06%4.19M
477.25%174.88K
Net cash flow
Beginning cash position
-74.11%1.16M
-32.75%1.87M
-67.90%1.22M
896.42%4.49M
48.95%2.78M
-0.23%3.81M
2,804.63%3.82M
-87.49%588.55K
-94.41%450.59K
-83.61%1.86M
Current changes in cash
60.86%-1.1M
-141.11%-704.41K
162.22%643.77K
-2,136.25%-2.81M
221.25%1.71M
47.10%-1.03M
-100.24%-8.9K
463.50%3.22M
104.11%137.96K
57.27%-1.41M
End cash Position
-96.25%63.01K
-74.11%1.16M
-32.75%1.87M
185.53%1.68M
896.42%4.49M
48.95%2.78M
-0.23%3.81M
-0.23%3.81M
-87.49%588.55K
-94.41%450.59K
Free cash from
61.76%-1.06M
-21.39%-2.13M
37.92%-1.01M
31.67%-2.77M
-10.25%-1.75M
16.27%-1.62M
-5.59%-10.58M
-245.19%-3M
-21.68%-4.05M
51.66%-1.59M
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
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.62%221.75K-43.51%-525.57K43.12%-293.31K2.51%-429.62K49.83%-366.23K-8.81%-515.68K-28.64%-2.02M-44.29%-371.29K-19.90%-440.68K21.31%-729.93K
Net income from continuing operations -33.31%-516.59K-1.62%-395.95K21.39%-828.51K28.50%-387.51K26.53%-389.66K-122.19%-1.05M39.04%-1.25M371.76%297.37K-71.17%-541.99K50.87%-530.35K
Operating gains losses -------------------------298.11%-2.31K--0--0--0
Depreciation and amortization 49.46%13.37K123.57%13.17K81.65%9.22K99.71%8.95K172.43%5.89K157.24%5.08K6.27%11.72K12.45%3.1K62.55%4.48K-21.55%2.16K
Remuneration paid in stock --0--0-23.87%364K--0--0--478.13K--0--0--0--0
Other non cashItems -52.43%2.77K-27.96%3.57K-6.42%4.34K33.89%5.83K61.11%4.95K413.95%4.64K-58.55%-587.34K-57.77%-595.67K-50.63%4.36K167.43%3.08K
Change In working capital 1,369.60%722.19K-1,263.42%-146.36K212.23%157.63K-161.51%-56.88K106.14%12.58K62,428.40%50.49K-244.78%-188.53K-181.47%-76.08K266.47%92.48K52.49%-204.84K
-Change in receivables 1,804.14%454.61K-517.50%-66.28K-23.10%84.4K-139.59%-26.68K111.64%15.88K777.62%109.76K-195.11%-124.33K-426.11%-67.83K16.09%67.39K-129.38%-136.39K
-Change in prepaid assets 68.90%16.16K-140.29%-16.16K120.63%16.8K--9.57K--40.1K---81.42K--1.97K--1.97K--0--0
-Change in payables and accrued expense 732.15%251.42K-47.30%-63.92K154.71%56.43K-258.52%-39.77K36.61%-43.4K276.00%22.15K-12,925.20%-66.17K-114.07%-10.21K122.09%25.09K81.58%-68.46K
Cash from discontinued investing activities
Operating cash flow 151.62%221.75K-43.51%-525.57K43.12%-293.31K2.51%-429.62K49.83%-366.23K-8.82%-515.68K-28.64%-2.02M-44.29%-371.29K-22.20%-440.68K21.89%-729.95K
Investing cash flow
Cash flow from continuing investing activities 45.25%-1.28M-178.23%-1.6M-24.64%-715.25K35.23%-2.34M338.32%2.05M60.72%-573.84K60.78%-3.31M528.73%2.62M-21.62%-3.61M63.23%-858.2K
Capital expenditure reported 45.25%-1.28M-15.54%-1.6M35.50%-715.25K59.78%-2.34M-1,063.62%-1.38M-118,874.57%-1.11M-----------5.82M---119.01K
Net PPE purchase and sale -------------------------1.46%-8.56M-1.32%-8.56M-54.75%2.2M68.33%-739.2K
Net investment purchase and sale --0--0--0--0--3.5M--500K---4M---4M--0--0
Net other investing changes --------------0--40---35.04K--9.25M------------
Cash from discontinued investing activities
Investing cash flow 45.25%-1.28M-175.64%-1.6M-11.08%-715.25K35.23%-2.34M346.48%2.12M55.92%-643.88K60.78%-3.31M528.73%2.62M-21.62%-3.61M63.23%-858.2K
Financing cash flow
Cash flow from continuing financing activities -0.55%-40.61K4,053.93%1.4M1,238.82%1.67M-100.96%-40.38K-120.26%-35.44K689.34%124.91K-61.17%5.32M5,632.14%971.56K21,211.06%4.19M477.25%174.88K
Net issuance payments of debt -0.55%-40.61K-11.82%-39.63K-43.21%-40.49K-541.58%-40.38K-150.71%-35.44K-33.39%-28.27K113.65%14.15K-33.27%-28.25K70.30%-6.29K278.97%69.88K
Net common stock issuance --0--1.54M--1.82M--0--0--0-64.68%5.29M--1M--------
Proceeds from stock option exercised by employees --0--0--0--0--0--153.38K--105K--0--0--105K
Net other financing activities --239---97.05K-55,003.50%-110.21K--0--0---20092.39%-89.1K-105.51%-200--------
Cash from discontinued financing activities
Financing cash flow 0.04%-40.37K4,053.25%1.4M1,238.82%1.67M-100.96%-40.38K-120.26%-35.44K689.34%124.91K-61.17%5.32M5,632.14%971.56K21,211.06%4.19M477.25%174.88K
Net cash flow
Beginning cash position -74.11%1.16M-32.75%1.87M-67.90%1.22M896.42%4.49M48.95%2.78M-0.23%3.81M2,804.63%3.82M-87.49%588.55K-94.41%450.59K-83.61%1.86M
Current changes in cash 60.86%-1.1M-141.11%-704.41K162.22%643.77K-2,136.25%-2.81M221.25%1.71M47.10%-1.03M-100.24%-8.9K463.50%3.22M104.11%137.96K57.27%-1.41M
End cash Position -96.25%63.01K-74.11%1.16M-32.75%1.87M185.53%1.68M896.42%4.49M48.95%2.78M-0.23%3.81M-0.23%3.81M-87.49%588.55K-94.41%450.59K
Free cash from 61.76%-1.06M-21.39%-2.13M37.92%-1.01M31.67%-2.77M-10.25%-1.75M16.27%-1.62M-5.59%-10.58M-245.19%-3M-21.68%-4.05M51.66%-1.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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