OTC Markets OTCPK - Delayed Quote USD
Westhaven Gold Corp. (WTHVF)
0.0985
-0.0015
(-1.50%)
At close: May 5 at 3:38:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,643.5890
-1,643.5890
-1,696.8060
-2,015.8180
-1,566.9980
Investing Cash Flow
-5,353.0060
-5,353.0060
-900.5470
-3,308.6620
-8,435.8180
Financing Cash Flow
8,471.9360
8,471.9360
9.7620
5,315.5790
13,690.9890
End Cash Position
2,698.5250
2,698.5250
1,223.1840
3,810.7750
3,819.6760
Interest Paid Supplemental Data
10.2810
10.2810
3.4070
4.9500
4.1310
Capital Expenditure
-5,353.0060
-5,353.0060
-4,865.5470
-8,564.1690
-8,452.8180
Issuance of Capital Stock
9,360.5770
9,360.5770
--
5,285.5320
14,964.9500
Issuance of Debt
--
--
--
122.1030
18.2460
Repayment of Debt
-128.4450
-128.4450
-143.6210
-107.9530
-121.9280
Free Cash Flow
-6,996.5950
-6,996.5950
-6,562.3530
-10,579.9870
-10,019.8160
12/31/2021 - 7/9/2014
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