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GoldHaven Resources (GHVNF)
OTHER OTC:GHVNF
Holding GHVNF?
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GoldHaven Resources (GHVNF) Cash flow

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GoldHaven Resources Cash Flow

GHVNF's free cash flow for Q3 2024 was C$-263.55K. For the 2024 fiscal year, GHVNF'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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 52.11KC$ 8.26KC$ 1.52MC$ 1.28MC$ 394.49KC$ 162.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 262.88KC$ 107.00KC$ 1.76MC$ 5.47MC$ 929.28KC$ 276.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -301.52KC$ -1.60MC$ -2.69MC$ -5.70MC$ -274.29KC$ -113.35K
Domestic Sales
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Foreign Sales
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Currency in CAD

GoldHaven Resources Cash Flow

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