Goldhaven Resources Corp.
GHVNF
$0.10
-$0.0001-0.10%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.09% | 74.38% | 75.76% | 90.01% | -98.98% |
| Total Depreciation and Amortization | -78.45% | -80.13% | -80.28% | -95.36% | 232.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 571.65% | 330.86% | -39.63% | -75.78% | -96.08% |
| Change in Net Operating Assets | -79.03% | -82.38% | -49.73% | 253.45% | 362.49% |
| Cash from Operations | -1,009.19% | -7,950.00% | 31.99% | 72.84% | 106.15% |
| Capital Expenditure | 34.97% | 83.91% | 91.05% | 86.78% | 82.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 1,206.25% | 508.97% | 342.82% |
| Cash from Investing | -28.17% | 107.32% | 100.99% | 95.90% | 91.30% |
| Total Debt Issued | -25.83% | -38.73% | -25.83% | -- | -- |
| Total Debt Repaid | 32.83% | 32.83% | 41.67% | -- | -- |
| Issuance of Common Stock | 4,045.60% | 398.04% | 145.70% | 145.70% | -76.64% |
| Repurchase of Common Stock | -- | -- | -- | 94.39% | 94.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.37% | -125.23% | -118.92% | -94.96% | -94.08% |
| Cash from Financing | 3,976.50% | 379.19% | 156.37% | 182.79% | -72.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.57% | 150.94% | 99.73% | 98.58% | 98.83% |