GoldHaven Resources (GHVND)
OTHER OTC:GHVND
Holding GHVND?
Track your performance easily

GoldHaven Resources (GHVND) Cash flow

9 Followers

GoldHaven Resources Cash Flow

GHVND's free cash flow for Q3 2024 was C$-263.55K. For the 2024 fiscal year, GHVND's free cash flow was decreased by C$1.08M and operating cash flow was C$-250.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -233.16KC$ -413.82KC$ -1.76MC$ -3.52MC$ -274.29KC$ -24.20K
Investing Cash Flow
C$ -58.78KC$ -1.20MC$ -952.66KC$ -2.18MC$ -333.30KC$ -89.15K
Financing Cash Flow
C$ 260.78KC$ 104.76KC$ 2.95MC$ 6.59MC$ 839.42KC$ 276.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 52.11KC$ 8.26KC$ 1.52MC$ 1.28MC$ 394.49KC$ 162.65K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 262.88KC$ 107.00KC$ 1.76MC$ 5.47MC$ 929.28KC$ 276.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -301.52KC$ -1.60MC$ -2.69MC$ -5.70MC$ -607.58KC$ -113.35K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

GoldHaven Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis