Goldhaven Resources Corp.
4QS
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -948.10K | -1.18M | -887.40K | -2.01M | -2.04M |
| Total Depreciation and Amortization | -- | -- | -- | 1.23M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.90K | 194.00K | 132.20K | 62.30K | 175.30K |
| Change in Net Operating Assets | -33.70K | -113.80K | 12.20K | 55.80K | 111.50K |
| Cash from Operations | -828.90K | -1.10M | -742.90K | -668.40K | -524.60K |
| Capital Expenditure | -898.00K | -657.00K | -322.20K | -144.90K | -127.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -898.00K | -657.00K | -322.20K | -144.90K | -127.40K |
| Total Debt Issued | -- | -- | -- | 44.50K | 44.50K |
| Total Debt Repaid | -300.00 | -300.00 | -5.60K | -40.30K | -40.30K |
| Issuance of Common Stock | 2.77M | 2.95M | 2.87M | 2.43M | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.70K | -100.30K | -101.00K | -28.50K | -2.80K |
| Cash from Financing | 1.89M | 2.02M | 1.96M | 1.70M | 746.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.90K | 255.30K | 895.40K | 885.80K | 93.90K |