Havilah Resources Limited
HAVRF
$0.11
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -369.90K | -390.60K | 1.42M | 1.39M | 434.20K |
| Total Depreciation and Amortization | 36.40K | 38.40K | 37.10K | 36.40K | 41.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 725.40K | 765.90K | -1.70M | -1.67M | 63.70K |
| Change in Net Operating Assets | -- | -- | 52.60K | 51.70K | -- |
| Cash from Operations | 391.90K | 413.70K | -192.70K | -189.20K | 539.20K |
| Capital Expenditure | -1.08M | -1.14M | -574.00K | -563.60K | -562.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -26.50K |
| Cash from Investing | -1.08M | -1.14M | -574.00K | -563.60K | -589.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -8.00K | -7.80K | -7.80K | -7.60K |
| Issuance of Common Stock | 2.04M | 2.04M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.10K | -33.10K | -- | -- | -- |
| Cash from Financing | 1.27M | 1.34M | -5.20K | -5.10K | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.10K | 609.30K | -771.90K | -757.90K | -55.20K |