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 | 7.76% | 47.55% | 85.89% | 208.94% | 1,007.26% |
| Total Depreciation and Amortization | -10.61% | 1.86% | 13.99% | 37.05% | 69.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -461.64% | -776.60% | -1,481.68% | -772.93% | 202.45% |
| Change in Net Operating Assets | -61.75% | -61.75% | -61.75% | 378.60% | 165.25% |
| Cash from Operations | -85.18% | -79.09% | -73.99% | 54.35% | 898.16% |
| Capital Expenditure | -104.28% | -98.90% | -83.45% | -50.40% | -20.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -152.38% | -443.42% | -130.76% | -113.16% |
| Cash from Investing | -99.80% | -99.31% | -90.09% | -73.36% | -54.79% |
| Total Debt Issued | -- | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | -172.41% | 9.83% | 46.53% | 67.08% | 83.71% |
| Issuance of Common Stock | -- | 46,161.36% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,574.74% | 2,028.86% | 38.60% | -109.75% | -107.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.09% | -179.80% | -219.42% | -143.74% | 1,117.21% |