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 | 5.30% | -127.56% | 1.85% | 220.45% | 3.14% |
| Total Depreciation and Amortization | -5.21% | 3.50% | 1.92% | -11.86% | 3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.29% | 145.06% | -1.86% | -2,719.47% | 3.24% |
| Change in Net Operating Assets | -- | -- | 1.74% | -- | -- |
| Cash from Operations | -5.27% | 314.69% | -1.85% | -135.09% | 3.16% |
| Capital Expenditure | 5.28% | -99.13% | -1.85% | -0.12% | -3.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -3.11% |
| Cash from Investing | 5.28% | -99.13% | -1.85% | 4.38% | -3.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.56% | 0.00% | -2.63% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -5.28% | 25,840.38% | -1.96% | -2.00% | -2.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.28% | 178.94% | -1.85% | -1,273.01% | -3.18% |