Goldhaven Resources Corp.
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -383.40K | -101.50K | -1.35M | -206.00K | -74.50K |
| Total Depreciation and Amortization | -- | -- | 1.23M | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.70K | 26.40K | 200.00 | 113.00K | -- |
| Change in Net Operating Assets | 24.70K | 32.10K | 146.20K | -91.50K | 9.30K |
| Cash from Operations | -322.90K | -43.00K | 25.80K | -184.50K | -65.20K |
| Capital Expenditure | -83.70K | -- | -34.00K | -9.70K | -17.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 88.50K |
| Cash from Investing | -83.70K | -- | -34.00K | -9.70K | 71.40K |
| Total Debt Issued | -- | -- | 44.50K | -- | -4.80K |
| Total Debt Repaid | 0.00 | -5.30K | -35.00K | -- | -- |
| Issuance of Common Stock | 528.50K | 270.00K | 0.00 | 237.90K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -700.00 | 0.00 | -2.10K | -- |
| Cash from Financing | 371.90K | 193.40K | 6.90K | 173.80K | 15.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.70K | 150.30K | -1.20K | -20.50K | 21.10K |