GoldHaven Resources Corp. (GOH.CN)
CAD 0.19
(11.76%)
CAD 0.19
(11.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -413.81 Thousand | -1.76 Million | -3.51 Million | -274.28 Thousand | -24.2 Thousand |
| Net Income | -9.48 Million | -4.35 Million | -4.53 Million | -473.99 Thousand | -75.41 Thousand |
| Depreciation & Amortization | 7684.00 | 30.73 Thousand | 7684.00 | - | - |
| Deferred income taxes | 8.41 Million | - | - | - | - |
| Stock-based compensation | 246.21 | 775.64 Thousand | 1.25 Million | 201.09 Thousand | 72.00 |
| Change in working capital | 403.49 Thousand | 61.26 Thousand | -412.35 Thousand | -1394.00 | 21.21 Thousand |
| Other non-cash items | -4750.00 | 1.72 Million | 174.63 Thousand | 212.5 Thousand | 32.48 Thousand |
| Investing Cash Flow | -1.2 Million | -952.66 Thousand | -2.18 Million | -333.29 Thousand | -89.14 Thousand |
| Investments in PPE | -1.18 Million | -952.66 Thousand | -2.18 Million | -333.29 Thousand | -89.14 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -10.58 Thousand | -25.2 Thousand | -5558.00 | - | - |
| Financing Cash Flow | 104.76 Thousand | 2.95 Million | 6.58 Million | 839.42 Thousand | 276 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 107 Thousand | 1.76 Million | 5.47 Million | 929.28 Thousand | 276 Thousand |
| Other Financing Activities | -2240.00 | 1.19 Million | 1.11 Million | -89.86 Thousand | 662.40 |
| Accounts receivables | 93.16 Thousand | -94.85 Thousand | -217.41 Thousand | -11.4 Thousand | -2487.00 |
| Accounts payables | 251.99 Thousand | -139.49 Thousand | 126.07 Thousand | 15.55 Thousand | - |
| Inventory | -93.16 Thousand | 94.85 Thousand | 217.41 Thousand | 11.4 Thousand | - |
| Other working capital | 151.5 Thousand | 200.75 Thousand | -538.42 Thousand | -16.94 Thousand | 23.7 Thousand |
| Cash at beginning of period | 1.51 Million | 1.27 Million | 394.49 Thousand | 162.65 Thousand | 162.26 Thousand |
| Cash at end of period | 8255.00 | 1.51 Million | 1.27 Million | 394.49 Thousand | 162.65 Thousand |
| Capital Expenditure | -1.18 Million | -952.66 Thousand | -2.18 Million | -333.29 Thousand | -89.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.5 Million | 240.06 Thousand | 883.2 Thousand | 231.83 Thousand | 391.00 |
| Free Cash Flow | -1.6 Million | -2.71 Million | -5.7 Million | -607.58 Thousand | -113.34 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -279.57 Thousand | -100.62 Thousand | -99.29 Thousand | -634.3 Thousand | -9.48 Million | -7.54 Million |
| Depreciation & Amortization | - | - | - | -6518.00 | 7684.00 | -1166.00 |
| Deferred income taxes | - | - | - | 436.38 Thousand | 8.41 Million | - |
| Stock-based compensation | 153.28 | - | - | 43.2 Thousand | 246.21 Thousand | - |
| Change in working capital | -124.09 Thousand | 12.57 Thousand | 116.63 Thousand | 261.44 Thousand | 403.49 Thousand | 325.94 Thousand |
| Other non-cash items | 156.75 Thousand | -459.00 | 8390.00 | -12.26 Thousand | -4750.00 | 7.28 Million |
| Investing Cash Flow | -13.15 Thousand | 96.34 Thousand | -25.5 Thousand | -116.46 Thousand | -1.2 Million | -87.57 Thousand |
| Investments in PPE | -13.15 Thousand | -23.17 Thousand | -25.5 Thousand | -126.04 Thousand | -1.18 Million | -88.58 Thousand |
| Acquisitions | - | 119.52 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 119.52 | - | 9575.00 | -10.58 Thousand | 1014.00 |
| Financing Cash Flow | 235.78 Thousand | 20.25 Thousand | 4750.00 | - | 104.76 Thousand | -280.00 |
| Debt repayment | - | -4750.00 | -4750.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -13.38 | - | - |
| Common Stock Issuance | 235.78 Thousand | 25 Thousand | - | - | 107 Thousand | -280.00 |
| Other Financing Activities | -27.1 Thousand | 20.25 | 9500.00 | 13.38 | -2240.00 | -280.00 |
| Accounts receivables | -3478.00 | 459.00 | -8390.00 | 107.53 Thousand | 93.16 Thousand | 58.77 Thousand |
| Accounts payables | -11.79 Thousand | 10.89 Thousand | 49.48 Thousand | 160.33 Thousand | 251.99 Thousand | 183.67 Thousand |
| Inventory | - | -459.00 | 8390.00 | -107.53 Thousand | -93.16 Thousand | -58.77 Thousand |
| Other working capital | -120.62 Thousand | 1677.00 | 67.15 Thousand | 101.11 Thousand | 151.5 Thousand | 142.26 Thousand |
| Cash at beginning of period | 33.39 Thousand | 4842.00 | 8255.00 | 36.78 Thousand | 1.51 Million | 64.77 Thousand |
| Cash at end of period | 5621.00 | 33.39 Thousand | 4842.00 | 8255.00 | 8255.00 | 36.78 Thousand |
| Capital Expenditure | -13.15 Thousand | -23.17 Thousand | -25.5 Thousand | -126.04 Thousand | -1.18 Million | -88.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.77 Thousand | 28.54 Thousand | -3413.00 | -28.52 Thousand | -1.5 Million | -27.99 Thousand |
| Free Cash Flow | -263.55 Thousand | -111.22 Thousand | -8163.00 | -38.1 Thousand | -1.6 Million | -28.72 Thousand |
001339
CMC
7637
1941
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