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GoldHaven Resources (GHVNF)
OTHER OTC:GHVNF
US Market
GHVNF
GoldHaven Resources
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GoldHaven Resources (GHVNF) Cash flow

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9 Followers

GoldHaven Resources Cash Flow

GHVNF's free cash flow for Q1 2025 was C$-58.74K. For the 2025 fiscal year, GHVNF's free cash flow was decreased by C$1.11M and operating cash flow was C$-58.74K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -413.82KC$ -1.76MC$ -3.52MC$ -274.29KC$ -24.20K
Investing Cash Flow
C$ -1.20MC$ -952.66KC$ -2.18MC$ -333.30KC$ -89.15K
Financing Cash Flow
C$ 104.76KC$ 2.95MC$ 6.59MC$ 839.42KC$ 276.00K
End Cash Position
C$ 8.26KC$ 1.52MC$ 1.28MC$ 394.49KC$ 162.65K
Free Cash Flow
C$ -1.60MC$ -2.71MC$ -5.70MC$ -607.58KC$ -113.35K
Currency in CAD

GoldHaven Resources Cash Flow

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