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 | 2.05M | 2.85M | 3.66M | 2.77M | 1.90M |
| Total Depreciation and Amortization | 148.30K | 153.20K | 154.80K | 159.80K | 165.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.88M | -2.54M | -3.24M | -1.35M | 519.00K |
| Change in Net Operating Assets | 104.30K | 104.30K | 104.30K | 187.50K | 272.70K |
| Cash from Operations | 423.70K | 571.00K | 680.00K | 1.77M | 2.86M |
| Capital Expenditure | -3.36M | -2.84M | -2.25M | -1.94M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -26.50K | -52.20K | -44.60K | -37.00K |
| Cash from Investing | -3.36M | -2.87M | -2.30M | -1.98M | -1.68M |
| Total Debt Issued | -- | -- | -- | -72.40K | -144.80K |
| Total Debt Repaid | -31.60K | -31.20K | -30.80K | -21.20K | -11.60K |
| Issuance of Common Stock | 4.07M | 2.04M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.20K | -33.10K | -- | -- | -- |
| Cash from Financing | 2.60M | 1.32M | -20.20K | -62.30K | -104.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.40K | -975.70K | -1.64M | -279.60K | 1.07M |