Goldhaven Resources Corp.
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -398.40K | -221.40K | -181.10K | -383.40K | -101.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.20K | 70.10K | 0.00 | 35.70K | 26.40K |
| Change in Net Operating Assets | -93.90K | 102.60K | -147.20K | 24.70K | 32.10K |
| Cash from Operations | -404.10K | -48.70K | -328.30K | -322.90K | -43.00K |
| Capital Expenditure | -334.80K | -211.30K | -27.20K | -83.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -334.80K | -211.30K | -27.20K | -83.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -300.00 | 0.00 | 0.00 | -5.30K |
| Issuance of Common Stock | 345.70K | 441.60K | 1.63M | 528.50K | 270.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -72.50K | -27.80K | 0.00 | -700.00 |
| Cash from Financing | 249.10K | 268.50K | 1.13M | 371.90K | 193.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.80K | 8.40K | 771.40K | -34.70K | 150.30K |