GOH — Goldhaven Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.90m
- CA$2.86m
- 18
- 12
- 61
- 21
2019 July 31st | 2020 July 31st | 2021 July 31st | C2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.075 | -0.474 | -4.54 | -4.35 | -9.49 |
Depreciation | |||||
Non-Cash Items | 0.03 | 0.201 | 1.43 | 2.52 | 8.66 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.021 | -0.001 | -0.412 | 0.061 | 0.404 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.024 | -0.274 | -3.52 | -1.74 | -0.414 |
Capital Expenditures | -0.089 | -0.333 | -2.18 | -0.927 | -1.19 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.006 | -0.042 | -0.011 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.089 | -0.333 | -2.18 | -0.97 | -1.2 |
Financing Cash Flow Items | — | -0.18 | -0.124 | -0.127 | -0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.276 | 0.839 | 6.59 | 2.95 | 0.105 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.163 | 0.232 | 0.883 | 0.24 | -1.51 |