Goldhaven Resources Corp.
4QS
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.95% | -22.25% | 52.76% | -277.73% | 92.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.82% | -- | -100.00% | 35.23% | 13,100.00% |
| Change in Net Operating Assets | -191.52% | 169.70% | -695.95% | -23.05% | -78.04% |
| Cash from Operations | -729.77% | 85.17% | -1.67% | -650.93% | -266.67% |
| Capital Expenditure | -58.45% | -676.84% | 67.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.45% | -676.84% | 67.50% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 84.86% |
| Issuance of Common Stock | -21.72% | -72.90% | 208.33% | 95.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -160.79% | -- | 100.00% | -- |
| Cash from Financing | -7.23% | -76.17% | 203.01% | 92.30% | 2,702.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,930.95% | -98.91% | 2,323.05% | -123.09% | 12,625.00% |