W
Whitehorse Gold Corp
XTSX:WHG
Whitehorse Gold Corp
XTSX:WHG
Price:
0.51
CAD
-7.27%
Market Cap:
CA$27.4m
Cash Flow Statement
Cash Flow Statement
Whitehorse Gold Corp
Whitehorse Gold Corp
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-264%
|
(1)
+14%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(9)
|
(2)
|
|
| Other Items |
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(9)
-527%
|
(5)
+47%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
7
|
15
|
3
|
|
| Net Issuance of Debt |
(4)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
15
+365%
|
3
-77%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
4
+203%
|
(3)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(11)
-464%
|
(4)
+67%
|
|
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