US Stock MarketDetailed Quotes

WESTHAVEN GOLD CORP (WTHVF)

Watchlist

0.2119
+0.0011+0.54%

15min DelayClose May 15 14:55 ET

55.06MMarket Cap-30.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WESTHAVEN GOLD CORP (WTHVF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.16%-2.27M

22.31%-812.94K

-438.00%-749.52K

9.61%-475.07K

20.45%-233.33K

3.14%-1.64M

-171.61%-1.05M

151.62%221.75K

-43.51%-525.57K

43.12%-293.31K

Net income from continuing operations

1.50%-2.54M

-128.83%-1.91M

31.18%-355.52K

58.28%-165.21K

87.27%-105.45K

2.23%-2.58M

-3.91%-835.43K

-33.31%-516.59K

-1.62%-395.95K

21.39%-828.51K

Depreciation and amortization

15.56%55.65K

14.20%14.16K

3.79%13.88K

4.79%13.8K

49.82%13.82K

72.89%48.16K

56.09%12.4K

49.46%13.37K

123.57%13.17K

81.65%9.22K

Deferred tax

-21.44%1.08M

----

77.77%1.37M

----

Other non cash items

15.95%-789.14K

98.62%-13.11K

-8,557.28%-234.61K

-8,650.04%-305.15K

-5,540.39%-236.28K

-101.27%-938.85K

-97.04%-949.53K

-52.43%2.77K

-27.96%3.57K

-6.42%4.34K

Change In working capital

-416.44%-198.8K

99.93%-436

-127.50%-198.57K

63.56%-53.34K

-66.04%53.54K

-51.27%62.83K

-646.36%-670.64K

1,369.60%722.19K

-1,263.42%-146.36K

212.23%157.63K

-Change in receivables

-314.73%-91.76K

81.40%-79.99K

-103.30%-14.99K

86.52%-8.93K

-85.60%12.16K

-56.76%42.73K

-325,662.12%-430.01K

1,804.14%454.61K

-517.50%-66.28K

-23.10%84.4K

-Change in prepaid assets

-1,141.59%-190.57K

-83.90%-59.12K

-916.30%-131.89K

-66.16%-26.85K

62.41%27.29K

8.64%-15.35K

-315.01%-32.15K

68.90%16.16K

-140.29%-16.16K

120.63%16.8K

-Change in payables and accrued expense

135.67%83.53K

166.52%138.68K

-120.56%-51.69K

72.54%-17.56K

-75.02%14.1K

-24.44%35.44K

-293.17%-208.48K

732.15%251.42K

-47.30%-63.92K

154.71%56.43K

Cash from discontinued investing activities

Operating cash flow

-38.16%-2.27M

22.31%-812.94K

-438.00%-749.52K

9.61%-475.07K

20.45%-233.33K

3.14%-1.64M

-171.61%-1.05M

151.62%221.75K

-43.51%-525.57K

43.12%-293.31K

Investing cash flow

Cash flow from continuing investing activities

-12.80%-6.04M

16.36%-1.47M

-48.67%-1.9M

28.89%-1.14M

-113.47%-1.53M

-494.42%-5.35M

-5,277.77%-1.76M

45.25%-1.28M

-178.23%-1.6M

-24.64%-715.25K

Capital expenditure reported

----

-48.67%-1.9M

28.89%-1.14M

-113.47%-1.53M

----

45.25%-1.28M

-15.54%-1.6M

35.50%-715.25K

Net PPE purchase and sale

-12.80%-6.04M

----

-10.02%-5.35M

----

Net investment purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

-12.80%-6.04M

16.36%-1.47M

-48.67%-1.9M

28.89%-1.14M

-113.47%-1.53M

-494.42%-5.35M

-5,277.77%-1.76M

45.25%-1.28M

-175.64%-1.6M

-11.08%-715.25K

Financing cash flow

Cash flow from continuing financing activities

-16.12%7.11M

-100.60%-32.61K

7,530.79%3.02M

196.21%4.15M

-101.72%-28.72K

86,684.84%8.47M

13,929.05%5.44M

-0.55%-40.61K

4,053.93%1.4M

1,238.82%1.67M

Net issuance payments of debt

15.95%-107.96K

-268.46%-28.46K

31.80%-27.69K

41.72%-23.09K

29.07%-28.72K

10.57%-128.45K

80.46%-7.72K

-0.55%-40.61K

-11.82%-39.63K

-43.21%-40.49K

Net common stock issuance

-17.10%7.76M

--0

--3.16M

199.18%4.6M

--0

--9.36M

--6M

--0

--1.54M

--1.82M

Proceeds from stock option exercised by employees

----

--0

Net other financing activities

28.20%-545.82K

99.25%-4.15K

-48,232.22%-115.04K

----

---760.2K

---553.18K

--239

---97.05K

-55,003.50%-110.21K

Cash from discontinued financing activities

Financing cash flow

-16.12%7.11M

-100.60%-32.61K

7,574.79%3.02M

196.26%4.15M

-101.72%-28.72K

86,684.84%8.47M

13,929.05%5.44M

0.04%-40.37K

4,053.25%1.4M

1,238.82%1.67M

Net cash flow

Beginning cash position

120.61%2.7M

5,948.00%3.81M

196.51%3.45M

-51.28%909.63K

120.61%2.7M

-67.90%1.22M

-96.25%63.01K

-74.11%1.16M

-32.75%1.87M

-67.90%1.22M

Current changes in cash

-181.53%-1.2M

-187.85%-2.32M

133.09%363.83K

460.22%2.54M

-377.88%-1.79M

157.02%1.48M

676.34%2.64M

60.86%-1.1M

-141.11%-704.41K

162.22%643.77K

End cash Position

-44.58%1.5M

5,948.00%3.81M

196.51%3.45M

-51.28%909.63K

120.61%2.7M

-96.25%63.01K

-74.11%1.16M

-32.75%1.87M

Free cash flow

-18.76%-8.31M

18.58%-2.28M

-150.58%-2.65M

24.12%-1.61M

-74.52%-1.76M

-6.62%-7M

-570.80%-2.8M

61.76%-1.06M

-21.39%-2.13M

37.92%-1.01M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.16%-2.27M	22.31%-812.94K	-438.00%-749.52K	9.61%-475.07K	20.45%-233.33K	3.14%-1.64M	-171.61%-1.05M	151.62%221.75K	-43.51%-525.57K	43.12%-293.31K
Net income from continuing operations	1.50%-2.54M	-128.83%-1.91M	31.18%-355.52K	58.28%-165.21K	87.27%-105.45K	2.23%-2.58M	-3.91%-835.43K	-33.31%-516.59K	-1.62%-395.95K	21.39%-828.51K
Depreciation and amortization	15.56%55.65K	14.20%14.16K	3.79%13.88K	4.79%13.8K	49.82%13.82K	72.89%48.16K	56.09%12.4K	49.46%13.37K	123.57%13.17K	81.65%9.22K
Deferred tax	-21.44%1.08M	----	----	----	----	77.77%1.37M	----	----	----	----
Other non cash items	15.95%-789.14K	98.62%-13.11K	-8,557.28%-234.61K	-8,650.04%-305.15K	-5,540.39%-236.28K	-101.27%-938.85K	-97.04%-949.53K	-52.43%2.77K	-27.96%3.57K	-6.42%4.34K
Change In working capital	-416.44%-198.8K	99.93%-436	-127.50%-198.57K	63.56%-53.34K	-66.04%53.54K	-51.27%62.83K	-646.36%-670.64K	1,369.60%722.19K	-1,263.42%-146.36K	212.23%157.63K
-Change in receivables	-314.73%-91.76K	81.40%-79.99K	-103.30%-14.99K	86.52%-8.93K	-85.60%12.16K	-56.76%42.73K	-325,662.12%-430.01K	1,804.14%454.61K	-517.50%-66.28K	-23.10%84.4K
-Change in prepaid assets	-1,141.59%-190.57K	-83.90%-59.12K	-916.30%-131.89K	-66.16%-26.85K	62.41%27.29K	8.64%-15.35K	-315.01%-32.15K	68.90%16.16K	-140.29%-16.16K	120.63%16.8K
-Change in payables and accrued expense	135.67%83.53K	166.52%138.68K	-120.56%-51.69K	72.54%-17.56K	-75.02%14.1K	-24.44%35.44K	-293.17%-208.48K	732.15%251.42K	-47.30%-63.92K	154.71%56.43K
Cash from discontinued investing activities
Operating cash flow	-38.16%-2.27M	22.31%-812.94K	-438.00%-749.52K	9.61%-475.07K	20.45%-233.33K	3.14%-1.64M	-171.61%-1.05M	151.62%221.75K	-43.51%-525.57K	43.12%-293.31K
Investing cash flow
Cash flow from continuing investing activities	-12.80%-6.04M	16.36%-1.47M	-48.67%-1.9M	28.89%-1.14M	-113.47%-1.53M	-494.42%-5.35M	-5,277.77%-1.76M	45.25%-1.28M	-178.23%-1.6M	-24.64%-715.25K
Capital expenditure reported	----	----	-48.67%-1.9M	28.89%-1.14M	-113.47%-1.53M	----	----	45.25%-1.28M	-15.54%-1.6M	35.50%-715.25K
Net PPE purchase and sale	-12.80%-6.04M	----	----	----	----	-10.02%-5.35M	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-12.80%-6.04M	16.36%-1.47M	-48.67%-1.9M	28.89%-1.14M	-113.47%-1.53M	-494.42%-5.35M	-5,277.77%-1.76M	45.25%-1.28M	-175.64%-1.6M	-11.08%-715.25K
Financing cash flow
Cash flow from continuing financing activities	-16.12%7.11M	-100.60%-32.61K	7,530.79%3.02M	196.21%4.15M	-101.72%-28.72K	86,684.84%8.47M	13,929.05%5.44M	-0.55%-40.61K	4,053.93%1.4M	1,238.82%1.67M
Net issuance payments of debt	15.95%-107.96K	-268.46%-28.46K	31.80%-27.69K	41.72%-23.09K	29.07%-28.72K	10.57%-128.45K	80.46%-7.72K	-0.55%-40.61K	-11.82%-39.63K	-43.21%-40.49K
Net common stock issuance	-17.10%7.76M	--0	--3.16M	199.18%4.6M	--0	--9.36M	--6M	--0	--1.54M	--1.82M
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	--0	--0	--0	--0
Net other financing activities	28.20%-545.82K	99.25%-4.15K	-48,232.22%-115.04K	----	----	---760.2K	---553.18K	--239	---97.05K	-55,003.50%-110.21K
Cash from discontinued financing activities
Financing cash flow	-16.12%7.11M	-100.60%-32.61K	7,574.79%3.02M	196.26%4.15M	-101.72%-28.72K	86,684.84%8.47M	13,929.05%5.44M	0.04%-40.37K	4,053.25%1.4M	1,238.82%1.67M
Net cash flow
Beginning cash position	120.61%2.7M	5,948.00%3.81M	196.51%3.45M	-51.28%909.63K	120.61%2.7M	-67.90%1.22M	-96.25%63.01K	-74.11%1.16M	-32.75%1.87M	-67.90%1.22M
Current changes in cash	-181.53%-1.2M	-187.85%-2.32M	133.09%363.83K	460.22%2.54M	-377.88%-1.79M	157.02%1.48M	676.34%2.64M	60.86%-1.1M	-141.11%-704.41K	162.22%643.77K
End cash Position	-44.58%1.5M	-44.58%1.5M	5,948.00%3.81M	196.51%3.45M	-51.28%909.63K	120.61%2.7M	120.61%2.7M	-96.25%63.01K	-74.11%1.16M	-32.75%1.87M
Free cash flow	-18.76%-8.31M	18.58%-2.28M	-150.58%-2.65M	24.12%-1.61M	-74.52%-1.76M	-6.62%-7M	-570.80%-2.8M	61.76%-1.06M	-21.39%-2.13M	37.92%-1.01M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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