GOH — Goldhaven Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.00m
- CA$3.73m
- 24
- 56
- 11
- 19
Annual cashflow statement for Goldhaven Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | C2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | -4.54 | -4.35 | -9.49 | -2.32 | -1.24 |
| Depreciation | |||||
| Non-Cash Items | 1.43 | 2.52 | 8.66 | 1.83 | 0.183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.412 | 0.061 | 0.404 | 0.205 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -3.52 | -1.74 | -0.414 | -0.286 | -1.05 |
| Capital Expenditures | -2.18 | -0.927 | -1.19 | -0.108 | -0.448 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | -0.042 | -0.011 | 0.12 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.18 | -0.97 | -1.2 | 0.011 | -0.448 |
| Financing Cash Flow Items | -0.124 | -0.127 | -0.002 | -0.002 | -0.101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.59 | 2.95 | 0.105 | 0.27 | 2.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.883 | 0.24 | -1.51 | -0.004 | 1.26 |