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Westhaven Ventures Inc (TSE:WHN)
:WHN
Canadian Market
WHN
Westhaven Ventures
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Westhaven Ventures (WHN) Cash flow

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Westhaven Ventures Cash Flow

TSE:WHN's free cash flow for Q4 2025 was C$-2.28M. For the 2025 fiscal year, TSE:WHN's free cash flow was decreased by C$-1.31M and operating cash flow was C$-812.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -2.27MC$ -1.64MC$ -1.70KC$ -2.02MC$ -1.57M
Investing Cash Flow
C$ -6.04MC$ -5.35MC$ -900.55KC$ -3.31MC$ -8.44M
Financing Cash Flow
C$ 7.11MC$ 8.47MC$ 9.76KC$ 5.32MC$ 13.69M
End Cash Position
C$ 1.50MC$ 2.70MC$ 1.22MC$ 3.81MC$ 3.82M
Free Cash Flow
C$ -8.31MC$ -7.00MC$ -6.56MC$ -10.58MC$ -10.02M
Currency in CAD

Westhaven Ventures Cash Flow