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Goldhaven Resources Corp. GOH
CNSX
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -142.88% 67.09% 74.38% 75.76% 90.01%
Total Depreciation and Amortization 273.77% -78.45% -80.13% -80.28% -95.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.11% 571.65% 330.86% -39.63% -75.78%
Change in Net Operating Assets -72.06% -79.03% -82.38% -49.73% 253.45%
Cash from Operations -290.88% -1,009.19% -7,950.00% 31.99% 72.84%
Capital Expenditure -3.35% 34.97% 83.91% 91.05% 86.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -100.00% -- 1,206.25% 508.97%
Cash from Investing -226.35% -28.17% 107.32% 100.99% 95.90%
Total Debt Issued -25.83% -25.83% -38.73% -25.83% --
Total Debt Repaid 32.83% 32.83% 32.83% 41.67% --
Issuance of Common Stock 823.55% 4,045.60% 398.04% 145.70% 145.70%
Repurchase of Common Stock -- -- -- -- 94.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -352.21% -121.37% -125.23% -118.92% -94.96%
Cash from Financing 783.57% 3,976.50% 379.19% 156.37% 182.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,901.72% 499.57% 150.94% 99.73% 98.58%