Goldhaven Resources Corp.
GHVNF
$0.106
$0.00363.52%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -2.04M | -1.73M | -1.70M | -829.10K |
| Total Depreciation and Amortization | 1.23M | 1.23M | 1.23M | 1.23M | 328.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.30K | 175.30K | 139.60K | 113.20K | 130.10K |
| Change in Net Operating Assets | 55.80K | 111.50K | 96.10K | 149.90K | 199.70K |
| Cash from Operations | -668.40K | -524.60K | -266.90K | -211.10K | -171.00K |
| Capital Expenditure | -144.90K | -127.40K | -60.90K | -79.70K | -140.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 88.50K | 88.50K | 95.70K |
| Cash from Investing | -144.90K | -127.40K | 27.70K | 8.90K | -44.40K |
| Total Debt Issued | 44.50K | 44.50K | 39.70K | 44.50K | 60.00K |
| Total Debt Repaid | -40.30K | -40.30K | -40.30K | -35.00K | -60.00K |
| Issuance of Common Stock | 2.43M | 1.04M | 532.90K | 262.90K | 262.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -13.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.50K | -2.80K | -2.80K | -2.10K | 11.30K |
| Cash from Financing | 1.70M | 746.00K | 389.10K | 199.20K | 192.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 885.80K | 93.90K | 149.70K | -3.10K | -23.30K |