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

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Westhaven Ventures Cash Flow

TSE:WHN's free cash flow for Q3 2024 was $-1.06M. For the 2024 fiscal year, TSE:WHN's free cash flow was decreased by $4.01M and operating cash flow was $221.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -982.41K$ -1.70M$ -2.02M$ -1.57M$ -1.36M$ -941.74K
Investing Cash Flow
$ -3.63M$ -900.55K$ -3.31M$ -8.44M$ -7.82M$ -4.08M
Financing Cash Flow
$ 2.99M$ 9.76K$ 5.32M$ 13.69M$ 4.99M$ 8.99M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 4.34M$ 1.22M$ 3.81M$ 3.82M$ 131.50K$ 4.33M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ -1.29K$ 3.41K$ ―$ 4.13K$ 5.15K$ 44.35K
Issuance Of Capital Stock
$ 3.36M$ ―$ 5.29M$ 14.96M$ ―$ 6.90M
Issuance Of Debt
$ -160.25K$ -143.62K$ 14.15K$ -103.68K$ -24.44K$ -297.35K
Repayment Of Debt
$ -160.25K$ -143.62K$ -107.95K$ -121.93K$ -67.34K$ -581.70K
Free Cash Flow
$ -4.61M$ -6.56M$ -10.57M$ -1.57M$ -1.36M$ -941.74K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Westhaven Ventures Cash Flow

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