GOH — Goldhaven Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.54m
- CA$3.38m
- 22
- 37
- 10
- 11
Annual cashflow statement for Goldhaven Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | C2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.474 | -4.54 | -4.35 | -9.49 | -2.32 |
| Depreciation | |||||
| Non-Cash Items | 0.201 | 1.43 | 2.52 | 8.66 | 1.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | -0.412 | 0.061 | 0.404 | 0.205 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.274 | -3.52 | -1.74 | -0.414 | -0.286 |
| Capital Expenditures | -0.333 | -2.18 | -0.927 | -1.19 | -0.108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.006 | -0.042 | -0.011 | 0.12 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.333 | -2.18 | -0.97 | -1.2 | 0.011 |
| Financing Cash Flow Items | -0.18 | -0.124 | -0.127 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.839 | 6.59 | 2.95 | 0.105 | 0.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.232 | 0.883 | 0.24 | -1.51 | -0.004 |