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GoldHaven Resources (TSE:GOH)
:GOH
Canadian Market
GOH
GoldHaven Resources
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TSE:GOH Statistics

GoldHaven Resources (GOH) Cash flow

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2 Followers

GoldHaven Resources Cash Flow

TSE:GOH's free cash flow for Q2 2025 was C$-577.88K. For the 2025 fiscal year, TSE:GOH's free cash flow was decreased by C$1.21M and operating cash flow was C$-458.91K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -285.78KC$ -413.82KC$ -1.76MC$ -3.52MC$ -274.29K
Investing Cash Flow
C$ 11.17KC$ -1.20MC$ -952.66KC$ -2.18MC$ -333.30K
Financing Cash Flow
C$ 270.28KC$ 104.76KC$ 2.95MC$ 6.59MC$ 839.42K
End Cash Position
C$ 3.93KC$ 8.26KC$ 1.52MC$ 1.28MC$ 394.49K
Free Cash Flow
C$ -394.13KC$ -1.60MC$ -2.71MC$ -5.70MC$ -607.58K
Currency in CAD

GoldHaven Resources Cash Flow

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