GoldHaven Resources Corp.
GOH.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,245 | -CA$2,325 | -CA$9,486 | -CA$4,352 |
| Dep. & Amort. | CA$0 | CA$0 | CA$8 | CA$31 |
| Deferred Tax | CA$0 | CA$0 | CA$8,419 | CA$0 |
| Stock-Based Comp. | CA$158 | CA$153 | CA$246 | CA$776 |
| Change in WC | CA$11 | CA$205 | CA$403 | CA$61 |
| Other Non-Cash | CA$25 | CA$1,681 | -CA$5 | CA$1,724 |
| Operating Cash Flow | -CA$1,051 | -CA$286 | -CA$414 | -CA$1,760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$160 | -CA$108 | -CA$1,190 | -CA$953 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$288 | CA$120 | -CA$11 | -CA$25 |
| Investing Cash Flow | -CA$448 | CA$11 | -CA$1,200 | -CA$953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6 | CA$10 | CA$0 | CA$0 |
| Stock Issued | CA$2,702 | CA$263 | CA$107 | CA$1,763 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$66 | -CA$2 | -CA$2 | CA$1,190 |
| Financing Cash Flow | CA$2,763 | CA$270 | CA$105 | CA$2,953 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,264 | -CA$4 | -CA$1,510 | CA$240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4 | CA$8 | CA$1,518 | CA$1,278 |
| End Cash | CA$1,268 | CA$4 | CA$8 | CA$1,518 |
| Free Cash Flow | -CA$1,211 | -CA$394 | -CA$1,604 | -CA$2,713 |