GoldHaven Resources Corp. (GHVNF)

USD 0.12

(-11.47%)

Annual Cash Flows

(In CAD)
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 -168.41 Thousand - - - -
Stock-based compensation 246.21 Thousand 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 8.58 Million 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 104.76 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 -251.99 Thousand 94.85 Thousand 217.41 Thousand 11.4 Thousand -
Other working capital 310.33 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 -
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 162.65 Thousand
Free Cash Flow -1.6 Million -2.71 Million -5.7 Million -607.58 Thousand -113.34 Thousand

Cash Flow Charts