US Stock MarketDetailed Quotes

WTHVF WESTHAVEN GOLD CORP

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0.160400
+0.000400+0.25%

15min DelayClose May 1 16:00 ET

23.82MMarket Cap-22914P/E (TTM)

WESTHAVEN 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, 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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-3,154.26%-473.92K

-15.01%-1.57M

2.50%-257.31K

Net income from continuing operations

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

12.75%-474.38K

-115.80%-2.05M

66.54%-109.42K

Operating gains losses

----

-298.11%-2.31K

--0

---2.31K

--1.17K

--0

Depreciation and amortization

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

-28.37%1.97K

47.91%11.02K

47.93%2.76K

Other non cash items

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

-68.25%903

-6.57%-370.45K

-10,602.23%-377.56K

Change In working capital

-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

-100.02%-81

279.12%130.22K

61.95%93.39K

-Change in receivables

-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

-88.77%12.51K

731.89%130.73K

-5.51%20.8K

-Change in prepaid assets

--9.57K

--40.1K

---81.42K

--1.97K

--0

----

-Change in payables and accrued expense

-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

-103.05%-12.59K

99.02%-508

103.61%72.59K

Cash from discontinued investing activities

Operating cash flow

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

-3,154.12%-473.9K

-15.01%-1.57M

2.50%-257.31K

Investing cash flow

Cash flow from continuing investing activities

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

42.05%-1.46M

-7.86%-8.44M

80.87%-611.57K

Capital expenditure reported

18.02%-4.77M

90.86%-10.88K

-5,704.72%-54.1K

----

---5.82M

---119.01K

---932

----

Net PPE purchase and sale

10.16%2.43M

-85.86%-1.37M

27.75%-1.05M

-1.46%-8.56M

-1.32%-8.56M

-54.75%2.2M

68.33%-739.2K

42.09%-1.46M

-8.14%-8.44M

-380.04%-8.45M

Net investment purchase and sale

--0

--3.5M

--500K

---4M

--0

----

Net other investing changes

--0

--40

---35.04K

--9.25M

----

Cash from discontinued investing activities

Investing cash flow

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

42.05%-1.46M

-7.86%-8.44M

80.87%-611.57K

Financing cash flow

Cash flow from continuing financing activities

-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

-100.15%-21.2K

174.50%13.69M

-328.02%-17.56K

Net issuance payments of debt

-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

4.72%-21.2K

-324.21%-103.68K

12.58%-21.19K

Net common stock issuance

----

-64.68%5.29M

--1M

----

189.16%14.96M

--0

Proceeds from stock option exercised by employees

--0

--153.38K

--105K

--0

--105K

--0

Net other financing activities

--0

---200

92.39%-89.1K

-105.51%-200

----

-264.17%-1.17M

218.96%3.63K

Cash from discontinued financing activities

Financing cash flow

-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

-100.15%-21.2K

174.50%13.69M

-328.02%-17.56K

Net cash flow

Beginning cash position

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

2,804.63%3.82M

-96.96%131.5K

31.26%4.71M

Current changes in cash

-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

-117.40%-1.96M

187.90%3.69M

74.33%-886.44K

End cash Position

185.53%1.68M

896.42%4.49M

48.95%2.78M

-0.23%3.81M

-87.49%588.55K

-94.41%450.59K

-83.61%1.86M

2,804.63%3.82M

Free cash flow

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

23.47%-1.94M

-9.35%-10.02M

57.09%-868.88K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-3,154.26%-473.92K	-15.01%-1.57M	2.50%-257.31K
Net income from continuing operations	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	12.75%-474.38K	-115.80%-2.05M	66.54%-109.42K
Operating gains losses	----	----	----	-298.11%-2.31K	--0	--0	--0	---2.31K	--1.17K	--0
Depreciation and amortization	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	-28.37%1.97K	47.91%11.02K	47.93%2.76K
Other non cash items	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	-68.25%903	-6.57%-370.45K	-10,602.23%-377.56K
Change In working capital	-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	-100.02%-81	279.12%130.22K	61.95%93.39K
-Change in receivables	-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	-88.77%12.51K	731.89%130.73K	-5.51%20.8K
-Change in prepaid assets	--9.57K	--40.1K	---81.42K	--1.97K	--1.97K	--0	--0	--0	--0	----
-Change in payables and accrued expense	-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	-103.05%-12.59K	99.02%-508	103.61%72.59K
Cash from discontinued investing activities
Operating cash flow	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	-3,154.12%-473.9K	-15.01%-1.57M	2.50%-257.31K
Investing cash flow
Cash flow from continuing investing activities	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	42.05%-1.46M	-7.86%-8.44M	80.87%-611.57K
Capital expenditure reported	18.02%-4.77M	90.86%-10.88K	-5,704.72%-54.1K	----	----	---5.82M	---119.01K	---932	----	----
Net PPE purchase and sale	10.16%2.43M	-85.86%-1.37M	27.75%-1.05M	-1.46%-8.56M	-1.32%-8.56M	-54.75%2.2M	68.33%-739.2K	42.09%-1.46M	-8.14%-8.44M	-380.04%-8.45M
Net investment purchase and sale	--0	--3.5M	--500K	---4M	---4M	--0	--0	--0	--0	----
Net other investing changes	--0	--40	---35.04K	--9.25M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	42.05%-1.46M	-7.86%-8.44M	80.87%-611.57K
Financing cash flow
Cash flow from continuing financing activities	-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	-100.15%-21.2K	174.50%13.69M	-328.02%-17.56K
Net issuance payments of debt	-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	4.72%-21.2K	-324.21%-103.68K	12.58%-21.19K
Net common stock issuance	----	----	----	-64.68%5.29M	--1M	----	----	----	189.16%14.96M	--0
Proceeds from stock option exercised by employees	--0	--0	--153.38K	--105K	--0	--0	--105K	--0	--0	--0
Net other financing activities	--0	--0	---200	92.39%-89.1K	-105.51%-200	----	----	----	-264.17%-1.17M	218.96%3.63K
Cash from discontinued financing activities
Financing cash flow	-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	-100.15%-21.2K	174.50%13.69M	-328.02%-17.56K
Net cash flow
Beginning cash position	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	2,804.63%3.82M	-96.96%131.5K	31.26%4.71M
Current changes in cash	-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	-117.40%-1.96M	187.90%3.69M	74.33%-886.44K
End cash Position	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	-83.61%1.86M	2,804.63%3.82M	2,804.63%3.82M
Free cash flow	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	23.47%-1.94M	-9.35%-10.02M	57.09%-868.88K
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