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 | -185.19% | -192.78% | 172.22% | 165.08% | -6.92% |
| Total Depreciation and Amortization | -11.86% | -4.00% | -11.88% | -14.35% | 60.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,038.78% | 1,141.33% | -967.14% | -944.43% | 179.53% |
| Change in Net Operating Assets | -- | -- | -61.27% | -62.24% | -- |
| Cash from Operations | -27.32% | -20.85% | -121.54% | -120.98% | 30.81% |
| Capital Expenditure | -92.33% | -109.46% | -114.34% | -108.74% | -62.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -83.68% | -100.04% | -120.60% | -114.87% | -70.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.26% | -5.26% | -533.33% | -533.33% | 75.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25,456.00% | 27,416.33% | 89.01% | 89.31% | -115.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,145.47% | 1,238.88% | -231.50% | -228.07% | -156.67% |