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Westhaven Ventures Inc (TSE:WHN)
TSXV:WHN
WHN
Westhaven Ventures
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Holding TSE:WHN?
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Westhaven Ventures (WHN) Cash flow

12 Followers

Westhaven Ventures Cash Flow

TSE:WHN's free cash flow for Q3 2023 was C$-2.77M. For the 2023 fiscal year, TSE:WHN's free cash flow was decreased by C$-9.01M and operating cash flow was C$-429.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.68MC$ -2.02MC$ -1.57MC$ -1.36MC$ -941.74KC$ -434.88K
Investing Cash Flow
C$ 1.75MC$ -3.31MC$ -8.44MC$ -7.82MC$ -4.08MC$ -1.72M
Financing Cash Flow
C$ 1.02MC$ 5.32MC$ 13.69MC$ 4.99MC$ 8.99MC$ 2.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 16.06MC$ 3.81MC$ 3.82MC$ 131.50KC$ 4.33MC$ 364.22K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 6.76K-C$ 4.13KC$ 5.15KC$ 44.35KC$ 2.40K
Issuance Of Capital Stock
C$ 1.00MC$ 5.29MC$ 14.96MC$ 0.00C$ 6.90MC$ 0.00
Issuance Of Debt
C$ -132.34KC$ 14.15KC$ -103.68KC$ 42.90KC$ 0.00-
Repayment Of Debt
C$ -132.34KC$ -107.95KC$ -121.93KC$ -67.34KC$ -297.35KC$ -200.00K
Free Cash Flow
C$ -9.14MC$ -10.57MC$ -1.57MC$ -9.16MC$ -5.01MC$ -2.15M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Westhaven Ventures Cash Flow

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