tiprankstipranks
Westhaven Ventures Inc (TSE:WHN)
TSXV:WHN
Holding TSE:WHN?
Track your performance easily

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis