Goldhaven Resources Corp.
4QS
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -887.40K | -2.01M | -2.04M | -1.73M | -1.70M |
| Total Depreciation and Amortization | -- | 1.23M | 1.23M | 1.23M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.20K | 62.30K | 175.30K | 139.60K | 113.20K |
| Change in Net Operating Assets | 12.20K | 55.80K | 111.50K | 96.10K | 149.90K |
| Cash from Operations | -742.90K | -668.40K | -524.60K | -266.90K | -211.10K |
| Capital Expenditure | -322.20K | -144.90K | -127.40K | -60.90K | -79.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 88.50K | 88.50K |
| Cash from Investing | -322.20K | -144.90K | -127.40K | 27.70K | 8.90K |
| Total Debt Issued | -- | 44.50K | 44.50K | 39.70K | 44.50K |
| Total Debt Repaid | -5.60K | -40.30K | -40.30K | -40.30K | -35.00K |
| Issuance of Common Stock | 2.87M | 2.43M | 1.04M | 532.90K | 262.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.00K | -28.50K | -2.80K | -2.80K | -2.10K |
| Cash from Financing | 1.96M | 1.70M | 746.00K | 389.10K | 199.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 895.40K | 885.80K | 93.90K | 149.70K | -3.10K |