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GoldHaven Resources (GHVNF)
OTHER OTC:GHVNF
US Market

GoldHaven Resources (GHVNF) Cash flow

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GoldHaven Resources Cash Flow

GHVNF's free cash flow for Q4 2025 was C$-69.05K. For the 2025 fiscal year, GHVNF's free cash flow was decreased by C$-816.85K and operating cash flow was C$-66.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.05MC$ -285.78KC$ -413.82KC$ -1.76MC$ -3.52M
Investing Cash Flow
C$ -447.96KC$ 11.17KC$ -1.20MC$ -952.66KC$ -2.18M
Financing Cash Flow
C$ 2.76MC$ 270.28KC$ 104.76KC$ 2.95MC$ 6.59M
End Cash Position
C$ 1.27MC$ 3.93KC$ 8.26KC$ 1.52MC$ 1.28M
Free Cash Flow
C$ -1.21MC$ -394.13KC$ -1.60MC$ -2.71MC$ -5.70M
Currency in CAD

GoldHaven Resources Cash Flow