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GOH GoldHaven Resources Corp

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Dec 10 09:58 ET
3.18MMarket Cap-0.22P/E (TTM)

GoldHaven Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-438.82%-58.74K
30.94%-285.78K
-59.83%35.33K
-518.28%-250.4K
45.34%-88.05K
104.33%17.34K
76.26%-413.82K
126.98%87.94K
117.87%59.86K
64.12%-161.08K
Net income from continuing operations
-39.53%-138.55K
75.49%-2.32M
-190.94%-1.85M
96.30%-279.57K
88.17%-100.62K
78.15%-99.3K
-117.98%-9.49M
71.85%-634.31K
-1,429.92%-7.55M
-16.43%-850.63K
Operating gains losses
--36.04K
----
----
----
----
----
--8.5K
---8.12K
----
----
Depreciation and amortization
----
--0
--0
--0
----
----
-75.00%7.68K
-184.83%-6.52K
-115.18%-1.17K
0.00%7.68K
Asset impairment expenditure
----
-80.02%1.68M
278.02%1.68M
-100.00%1
----
----
387.94%8.41M
-74.21%444.5K
--7.26M
--647.81K
Remuneration paid in stock
----
-37.75%153.28K
--0
--153.28K
----
----
-68.26%246.21K
-82.77%43.2K
--0
--0
Other non cashItems
----
105.35%254
----
----
----
----
-127.70%-4.75K
-421.75%-12.27K
--943
--3.11K
Change In working capital
-62.48%43.76K
-49.11%205.34K
-23.42%200.23K
-138.07%-124.1K
-59.36%12.57K
154.29%116.64K
558.66%403.5K
545.16%261.45K
1,492.02%325.94K
-75.11%30.94K
-Change in receivables
406.08%25.68K
-117.59%-16.39K
-104.63%-4.98K
-105.92%-3.48K
101.88%459
82.77%-8.39K
198.22%93.16K
553.92%107.53K
374.29%58.77K
42.63%-24.46K
-Change in prepaid assets
-243.48%-19.4K
707.72%31.89K
5,125.38%47.55K
-283.81%-21.55K
-122.99%-7.64K
126.46%13.52K
-101.80%-5.25K
-97.16%910
-79.94%11.72K
-79.10%33.23K
-Change in payables and accrued expense
-66.38%37.49K
-39.84%189.84K
3.04%157.66K
-138.79%-99.08K
-10.89%19.76K
196.93%111.5K
332.36%315.58K
328.12%153.01K
522.85%255.45K
177.54%22.17K
Cash from discontinued investing activities
Operating cash flow
-438.82%-58.74K
30.94%-285.78K
-59.83%35.33K
-518.28%-250.4K
45.34%-88.05K
104.33%17.34K
76.26%-413.82K
126.98%87.94K
117.87%59.86K
64.12%-161.08K
Investing cash flow
Cash flow from continuing investing activities
0
100.93%11.17K
60.06%-46.52K
84.97%-13.16K
134.42%96.35K
96.44%-25.5K
-23.78%-1.2M
66.88%-116.47K
44.13%-87.57K
1.55%-279.94K
Net PPE purchase and sale
--0
100.94%11.17K
63.10%-46.52K
85.15%-13.16K
135.77%96.35K
96.39%-25.5K
-28.29%-1.19M
63.05%-126.04K
35.32%-88.59K
3.18%-269.35K
Net other investing changes
----
----
----
----
----
----
75.00%-10.59K
190.42%9.58K
105.12%1.01K
-72.23%-10.59K
Cash from discontinued investing activities
Investing cash flow
--0
100.93%11.17K
60.06%-46.52K
84.97%-13.16K
134.42%96.35K
96.44%-25.5K
-23.78%-1.2M
66.88%-116.47K
44.13%-87.57K
1.55%-279.94K
Financing cash flow
Cash flow from continuing financing activities
5,457.96%264K
158.00%270.28K
9.5K
84,308.21%235.78K
-80.72%20.25K
4.75K
-96.45%104.76K
0
91.86%-280
-94.99%105.04K
Net issuance payments of debt
-210.61%-5.25K
--9.5K
----
----
----
--4.75K
--0
----
----
----
Net common stock issuance
--270K
145.69%262.88K
--0
--262.88K
--0
--0
-93.93%107K
--0
--0
----
Net other financing activities
---743
6.25%-2.1K
--0
-9,578.57%-27.1K
----
----
98.24%-2.24K
--0
91.86%-280
----
Cash from discontinued financing activities
Financing cash flow
5,457.96%264K
158.00%270.28K
--9.5K
84,308.21%235.78K
-80.72%20.25K
--4.75K
-96.45%104.76K
--0
91.86%-280
-94.99%105.04K
Net cash flow
Beginning cash position
-52.37%3.93K
-99.46%8.26K
-84.72%5.62K
-48.45%33.39K
-98.79%4.84K
-99.46%8.26K
18.79%1.52M
-98.33%36.78K
-97.60%64.77K
-70.12%400.75K
Current changes in cash
6,114.12%205.26K
99.71%-4.32K
94.08%-1.69K
0.79%-27.77K
108.50%28.55K
99.69%-3.41K
-728.78%-1.51M
95.87%-28.53K
94.35%-27.99K
-124.67%-335.98K
End cash Position
4,220.40%209.19K
-52.37%3.93K
-52.37%3.93K
-84.72%5.62K
-48.45%33.39K
-98.79%4.84K
-99.46%8.26K
-99.46%8.26K
-98.33%36.78K
-97.60%64.77K
Free cash from
-619.60%-58.74K
75.42%-394.13K
70.63%-11.19K
-817.54%-263.55K
74.16%-111.22K
99.26%-8.16K
39.95%-1.6M
94.29%-38.1K
93.91%-28.72K
40.81%-430.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -438.82%-58.74K30.94%-285.78K-59.83%35.33K-518.28%-250.4K45.34%-88.05K104.33%17.34K76.26%-413.82K126.98%87.94K117.87%59.86K64.12%-161.08K
Net income from continuing operations -39.53%-138.55K75.49%-2.32M-190.94%-1.85M96.30%-279.57K88.17%-100.62K78.15%-99.3K-117.98%-9.49M71.85%-634.31K-1,429.92%-7.55M-16.43%-850.63K
Operating gains losses --36.04K----------------------8.5K---8.12K--------
Depreciation and amortization ------0--0--0---------75.00%7.68K-184.83%-6.52K-115.18%-1.17K0.00%7.68K
Asset impairment expenditure -----80.02%1.68M278.02%1.68M-100.00%1--------387.94%8.41M-74.21%444.5K--7.26M--647.81K
Remuneration paid in stock -----37.75%153.28K--0--153.28K---------68.26%246.21K-82.77%43.2K--0--0
Other non cashItems ----105.35%254-----------------127.70%-4.75K-421.75%-12.27K--943--3.11K
Change In working capital -62.48%43.76K-49.11%205.34K-23.42%200.23K-138.07%-124.1K-59.36%12.57K154.29%116.64K558.66%403.5K545.16%261.45K1,492.02%325.94K-75.11%30.94K
-Change in receivables 406.08%25.68K-117.59%-16.39K-104.63%-4.98K-105.92%-3.48K101.88%45982.77%-8.39K198.22%93.16K553.92%107.53K374.29%58.77K42.63%-24.46K
-Change in prepaid assets -243.48%-19.4K707.72%31.89K5,125.38%47.55K-283.81%-21.55K-122.99%-7.64K126.46%13.52K-101.80%-5.25K-97.16%910-79.94%11.72K-79.10%33.23K
-Change in payables and accrued expense -66.38%37.49K-39.84%189.84K3.04%157.66K-138.79%-99.08K-10.89%19.76K196.93%111.5K332.36%315.58K328.12%153.01K522.85%255.45K177.54%22.17K
Cash from discontinued investing activities
Operating cash flow -438.82%-58.74K30.94%-285.78K-59.83%35.33K-518.28%-250.4K45.34%-88.05K104.33%17.34K76.26%-413.82K126.98%87.94K117.87%59.86K64.12%-161.08K
Investing cash flow
Cash flow from continuing investing activities 0100.93%11.17K60.06%-46.52K84.97%-13.16K134.42%96.35K96.44%-25.5K-23.78%-1.2M66.88%-116.47K44.13%-87.57K1.55%-279.94K
Net PPE purchase and sale --0100.94%11.17K63.10%-46.52K85.15%-13.16K135.77%96.35K96.39%-25.5K-28.29%-1.19M63.05%-126.04K35.32%-88.59K3.18%-269.35K
Net other investing changes ------------------------75.00%-10.59K190.42%9.58K105.12%1.01K-72.23%-10.59K
Cash from discontinued investing activities
Investing cash flow --0100.93%11.17K60.06%-46.52K84.97%-13.16K134.42%96.35K96.44%-25.5K-23.78%-1.2M66.88%-116.47K44.13%-87.57K1.55%-279.94K
Financing cash flow
Cash flow from continuing financing activities 5,457.96%264K158.00%270.28K9.5K84,308.21%235.78K-80.72%20.25K4.75K-96.45%104.76K091.86%-280-94.99%105.04K
Net issuance payments of debt -210.61%-5.25K--9.5K--------------4.75K--0------------
Net common stock issuance --270K145.69%262.88K--0--262.88K--0--0-93.93%107K--0--0----
Net other financing activities ---7436.25%-2.1K--0-9,578.57%-27.1K--------98.24%-2.24K--091.86%-280----
Cash from discontinued financing activities
Financing cash flow 5,457.96%264K158.00%270.28K--9.5K84,308.21%235.78K-80.72%20.25K--4.75K-96.45%104.76K--091.86%-280-94.99%105.04K
Net cash flow
Beginning cash position -52.37%3.93K-99.46%8.26K-84.72%5.62K-48.45%33.39K-98.79%4.84K-99.46%8.26K18.79%1.52M-98.33%36.78K-97.60%64.77K-70.12%400.75K
Current changes in cash 6,114.12%205.26K99.71%-4.32K94.08%-1.69K0.79%-27.77K108.50%28.55K99.69%-3.41K-728.78%-1.51M95.87%-28.53K94.35%-27.99K-124.67%-335.98K
End cash Position 4,220.40%209.19K-52.37%3.93K-52.37%3.93K-84.72%5.62K-48.45%33.39K-98.79%4.84K-99.46%8.26K-99.46%8.26K-98.33%36.78K-97.60%64.77K
Free cash from -619.60%-58.74K75.42%-394.13K70.63%-11.19K-817.54%-263.55K74.16%-111.22K99.26%-8.16K39.95%-1.6M94.29%-38.1K93.91%-28.72K40.81%-430.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.