Goldhaven Resources Corp.
4QS
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.84% | -142.88% | 67.09% | 74.38% | 75.76% |
| Total Depreciation and Amortization | -- | 273.77% | -78.45% | -80.13% | -80.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.78% | -52.11% | 571.65% | 330.86% | -39.63% |
| Change in Net Operating Assets | -91.86% | -72.06% | -79.03% | -82.38% | -49.73% |
| Cash from Operations | -251.92% | -290.88% | -1,009.19% | -7,950.00% | 31.99% |
| Capital Expenditure | -304.27% | -3.35% | 34.97% | 83.91% | 91.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -- | 1,206.25% |
| Cash from Investing | -3,720.22% | -226.35% | -28.17% | 107.32% | 100.99% |
| Total Debt Issued | -- | -25.83% | -25.83% | -38.73% | -25.83% |
| Total Debt Repaid | 84.00% | 32.83% | 32.83% | 32.83% | 41.67% |
| Issuance of Common Stock | 991.52% | 823.55% | 4,045.60% | 398.04% | 145.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,709.52% | -352.21% | -121.37% | -125.23% | -118.92% |
| Cash from Financing | 884.29% | 783.57% | 3,976.50% | 379.19% | 156.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28,983.87% | 3,901.72% | 499.57% | 150.94% | 99.73% |