D
Goldhaven Resources Corp. GOH
CNSX
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 31.53% 47.84% -142.88% 67.09% 74.38%
Total Depreciation and Amortization -- -- 273.77% -78.45% -80.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.97% 16.78% -52.11% 571.65% 330.86%
Change in Net Operating Assets -218.42% -91.86% -72.06% -79.03% -82.38%
Cash from Operations -313.64% -251.92% -290.88% -1,009.19% -7,950.00%
Capital Expenditure -978.82% -304.27% -3.35% 34.97% 83.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -100.00% --
Cash from Investing -2,471.84% -3,720.22% -226.35% -28.17% 107.32%
Total Debt Issued -- -- -25.83% -25.83% -38.73%
Total Debt Repaid 99.26% 84.00% 32.83% 32.83% 32.83%
Issuance of Common Stock 452.69% 991.52% 823.55% 4,045.60% 398.04%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3,482.14% -4,709.52% -352.21% -121.37% -125.23%
Cash from Financing 418.22% 884.29% 783.57% 3,976.50% 379.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.54% 28,983.87% 3,901.72% 499.57% 150.94%