D
Goldhaven Resources Corp. GHVNF
$0.10 -$0.0001-0.10% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -277.73% 92.47% -554.22% -176.51% -1.92%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.23% 13,100.00% -99.82% -- --
Change in Net Operating Assets -23.05% -78.04% 259.78% -1,083.87% -89.17%
Cash from Operations -650.93% -266.67% 113.98% -182.98% -609.38%
Capital Expenditure -- -- -250.52% 43.60% 8.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% --
Cash from Investing -- -- -250.52% -113.59% 479.79%
Total Debt Issued -- -- -- -- -200.00%
Total Debt Repaid 100.00% 84.86% -- -- --
Issuance of Common Stock 95.74% -- -100.00% 851.60% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- 100.00% -- --
Cash from Financing 92.30% 2,702.90% -96.03% 1,058.67% 328.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -123.09% 12,625.00% 94.15% -197.16% 944.00%