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GoldHaven Resources Corp. (GHVNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10540.0000 (0.00%)
At close: 10:15AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-8,381
-9,486
-4,352
-4,539
-473.99
Depreciation & amortization
-7.684
7.684
30.735
7.684
-
Stock based compensation
43.202
246.21
775.646
1,252
201.099
Change in working capital
716.601
403.496
61.26
-412.353
-1.394
Accounts Payable
404.39
251.994
-139.493
126.075
15.55
Other working capital
-186.211
-1,604
-2,670
-5,696
-607.583
Other non-cash items
-
-4.75
17.151
-
-
Net cash provided by operating activites
77.094
-413.816
-1,743
-3,517
-274.285
Cash flows from investing activities
Investments in property, plant and equipment
-263.305
-1,190
-927.455
-2,179
-333.298
Other investing activites
-
-10.589
-42.357
-5.558
-
Net cash used for investing activites
-133.196
-1,200
-969.812
-2,185
-333.298
Cash flows from financing activities
Common stock issued
0
107
1,763
5,471
929.284
Other financing activites
24.72
-2.24
-127.265
-124.268
-180.363
Net cash used privided by (used for) financing activities
24.72
104.76
2,953
6,585
839.421
Net change in cash
-31.382
-1,510
240.069
883.201
231.838
Cash at beginning of period
64.773
1,518
1,278
394.491
162.653
Cash at end of period
33.391
8.255
1,518
1,278
394.491
Free Cash Flow
Operating Cash Flow
77.094
-413.816
-1,743
-3,517
-274.285
Capital Expenditure
-263.305
-1,190
-927.455
-2,179
-333.298
Free Cash Flow
-186.211
-1,604
-2,670
-5,696
-607.583