WHN — Westhaven Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.73m
- CA$25.07m
- 37
- 71
- 43
- 48
Annual cashflow statement for Westhaven Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.67 | -0.95 | -2.05 | -1.25 | -2.64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.693 | -0.348 | 0.341 | -0.59 | 0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.024 | -0.073 | 0.13 | -0.189 | 0.129 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.942 | -1.36 | -1.57 | -2.02 | -1.7 |
| Capital Expenditures | -4.06 | -7.8 | -8.45 | -8.56 | -4.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.021 | -0.02 | 0.017 | 5.26 | 3.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.08 | -7.82 | -8.44 | -3.31 | -0.901 |
| Financing Cash Flow Items | -0.441 | -0.321 | -1.17 | -0.089 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.99 | 4.99 | 13.7 | 5.32 | 0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.96 | -4.2 | 3.69 | -0.009 | -2.59 |