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Westhaven Ventures (TSE:WHN)
:WHN
Canadian Market

Westhaven Ventures (WHN) Cash flow

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Westhaven Ventures Cash Flow

TSE:WHN's free cash flow for Q3 2025 was C$-2.65M. For the 2025 fiscal year, TSE:WHN's free cash flow was decreased by C$-434.24K and operating cash flow was C$-749.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.64M-C$ -2.02MC$ -1.57MC$ -1.36M
Investing Cash Flow
C$ -5.35MC$ -900.55KC$ -3.31MC$ -8.44MC$ -7.82M
Financing Cash Flow
C$ 8.47MC$ 9.76KC$ 5.32MC$ 13.69MC$ 4.99M
End Cash Position
C$ 2.70MC$ 1.22MC$ 3.81MC$ 3.82MC$ 131.50K
Free Cash Flow
C$ -7.00MC$ -6.56MC$ -10.58MC$ -10.02MC$ -9.16M
Currency in CAD

Westhaven Ventures Cash Flow