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GOH Goldhaven Resources Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Goldhaven Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
C2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.075-0.474-4.54-4.35-9.49
Depreciation
Non-Cash Items0.030.2011.432.528.66
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.021-0.001-0.4120.0610.404
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 Activities0.2760.8396.592.950.105
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1630.2320.8830.24-1.51