Goldhaven Resources Corp.
4QS
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.51% | 83.57% | 12.09% | -414.63% | -38.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.09% | 34,950.00% | -100.00% | -- | -- |
| Change in Net Operating Assets | -392.52% | -29.82% | -60.87% | 165.59% | -62.63% |
| Cash from Operations | -839.77% | -288.76% | -77.94% | -395.25% | -435.94% |
| Capital Expenditure | -- | -521.47% | -180.41% | -386.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -521.47% | -180.41% | -217.23% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.14% | -- | -- | -- |
| Issuance of Common Stock | 28.04% | -- | 584.95% | 2,014.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,223.81% | -- | -- |
| Cash from Financing | 28.80% | 3,791.30% | 548.39% | 2,379.33% | 5,425.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.88% | 800.00% | 3,862.93% | -264.45% | 6,112.00% |