Westhaven Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Westhaven Gold Corp. generated cash of -$1,696, which is more than the previous year. Cash used in financing activities reached the amount of $9 last year. Net change in cash is therefore -$2,587.
Cash Flow
| 2014 | -375.37K | -534.50K | 691.77K |
|---|---|---|---|
| 2015 | 39.31K | -457.03K | 408.64K |
| 2016 | -324.58K | -844.91K | 1.55K |
| 2017 | -237.95K | -634.58K | 540.95K |
| 2018 | -434.88K | -1.72M | 2.46M |
| 2019 | -941.73K | -4.09M | 9.00M |
| 2020 | -1.36M | -7.82M | 4.98M |
| 2021 | -1.56M | -8.43M | 13.69M |
| 2022 | -2.01M | -3.30M | 5.31M |
| 2023 | -1.69K | -900 | 9 |
WHN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.81K | 3.81M | 131.50K | 4.32M | 364.22K | 59.51K | 391.09K | 7.1K | 16.17K | 234.28K |
Operating activities | ||||||||||
Net income | -2.63K | -1.24M | -2.04M | -949.64K | -1.66M | -3.02M | -407.83K | -406.40K | -1.00M | -300.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.85K | 11.71K | 11.02K | 7.45K | 10.68K | 771 | 593 | 817 | 1.12K | 1.56K |
Stock-based compensation expense | 478 | 0 | 710.35K | 0 | 685.38K | 0 | 100.46K | 0 | 112.24K | 24.96K |
| Deferred income tax benefit | 478 | 0 | 710.35K | 0 | 685.38K | 0 | 100.46K | 0 | 112.24K | 24.96K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 98.82K | -124.32K | 130.72K | -20.68K | -81.36K | -13.32K | -11.06K | -1.47K | 155.20K | -121.57K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.69K | -2.01M | -1.56M | -1.36M | -941.73K | -434.88K | -237.95K | -324.58K | 39.31K | -375.37K |
Investing activities | ||||||||||
Purchases Of Investments | -35K | -4M | 0 | -20K | -21K | -5K | 0 | -35K | 0 | 0 |
Investments In Property Plant And Equipment | -4.86M | -8.56M | -8.45M | -7.80M | -4.07M | -1.71M | -639.58K | -809.91K | -457.03K | -540.00K |
Acquisitions Net | 0 | 5.57K | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -900 | -3.30M | -8.43M | -7.82M | -4.09M | -1.72M | -634.58K | -844.91K | -457.03K | -534.50K |
Financing activities | ||||||||||
Common Stock Issued | 153.38K | 5.28M | 14.96M | 5.01M | 9.39M | 2.66M | 597.06K | 0 | 208.64K | 491.77K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -143 | 14.15K | -121.92K | -67.34K | -284.34K | -200K | 0 | 0 | 200K | 0 |
Cash used in financing activities | 9 | 5.31M | 13.69M | 4.98M | 9.00M | 2.46M | 540.95K | 1.55K | 408.64K | 691.77K |
Net Change In Cash | -2.58K | -8.90K | 3.68M | -4.19M | 3.96M | 304.70K | -331.57K | 383.99K | -9.07K | -218.10K |
Cash at end of period | 1.22K | 3.81M | 3.81M | 131.50K | 4.32M | 364.22K | 59.51K | 391.09K | 7.1K | 16.17K |