CA Stock MarketDetailed Quotes
GOH GoldHaven Resources Corp
- 0.070
- +0.005+7.69%
15min DelayMarket Closed Nov 15 12:01 ET
1.05MMarket Cap-218P/E (TTM)
0.070High0.070Low4.00KVolume0.070Open0.065Pre Close280.00Turnover1.06052wk High0.10%Turnover Ratio14.95MShares0.06052wk Low-0.32EPS TTM283.04KFloat Cap26.160Historical HighLossP/E (Static)4.04MShs Float0.060Historical Low-3.08EPS LYR0.00%Amplitude--Dividend TTM0.74P/B1Lot Size--Div YieldTTM
GoldHaven Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -518.28%-250.4K | 45.34%-88.05K | 104.33%17.34K | 76.26%-413.82K | 126.98%87.94K | 117.87%59.86K | 64.12%-161.08K | 36.73%-400.54K | 50.44%-1.74M | -26.68%-325.96K |
| Net income from continuing operations | 96.30%-279.57K | 88.17%-100.62K | 78.15%-99.3K | -117.98%-9.49M | 71.85%-634.31K | -1,429.92%-7.55M | -16.43%-850.63K | 48.04%-454.38K | 4.13%-4.35M | -87.67%-2.25M |
| Operating gains losses | ---- | ---- | ---- | --8.5K | ---8.12K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | -75.00%7.68K | -184.83%-6.52K | -115.18%-1.17K | 0.00%7.68K | 0.00%7.68K | 299.99%30.74K | 0.00%7.68K |
| Asset impairment expenditure | -100.00%1 | --0 | --0 | 387.94%8.41M | -74.21%444.5K | --7.26M | --647.81K | --54.52K | 887.05%1.72M | --1.72M |
| Remuneration paid in stock | --153.28K | --0 | --0 | -68.26%246.21K | -82.77%43.2K | --0 | --0 | -5.42%203.01K | -38.06%775.65K | -51.81%250.74K |
| Other non cashItems | ---- | ---- | ---- | -127.70%-4.75K | -421.75%-12.27K | --943 | --3.11K | --3.47K | --17.15K | --3.81K |
| Change In working capital | -138.07%-124.1K | -59.36%12.57K | 154.29%116.64K | 558.66%403.5K | 545.16%261.45K | 1,492.02%325.94K | -75.11%30.94K | -1,225.92%-214.84K | 114.86%61.26K | -124.40%-58.73K |
| -Change in receivables | -105.92%-3.48K | 101.88%459 | 82.77%-8.39K | 198.22%93.16K | 553.92%107.53K | 374.29%58.77K | 42.63%-24.46K | -585.70%-48.69K | 56.37%-94.85K | 56.64%-23.69K |
| -Change in prepaid assets | -283.81%-21.55K | -122.99%-7.64K | 126.46%13.52K | -101.80%-5.25K | -97.16%910 | -79.94%11.72K | -79.10%33.23K | -220.25%-51.11K | 192.00%291.93K | -85.26%32.03K |
| -Change in payables and accrued expense | -138.79%-99.08K | -10.89%19.76K | 196.93%111.5K | 332.36%315.58K | 328.12%153.01K | 522.85%255.45K | 177.54%22.17K | -604.73%-115.04K | -210.98%-135.82K | -185.97%-67.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -518.28%-250.4K | 45.34%-88.05K | 104.33%17.34K | 76.26%-413.82K | 126.98%87.94K | 117.87%59.86K | 64.12%-161.08K | 36.73%-400.54K | 50.44%-1.74M | -26.68%-325.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.97%-13.16K | 134.42%96.35K | 96.44%-25.5K | -23.78%-1.2M | 66.88%-116.47K | 44.13%-87.57K | 1.55%-279.94K | -304.64%-716.47K | 55.61%-969.81K | 51.01%-351.67K |
| Net PPE purchase and sale | 85.15%-13.16K | 135.77%96.35K | 96.39%-25.5K | -28.29%-1.19M | 63.05%-126.04K | 35.32%-88.59K | 3.18%-269.35K | -312.23%-705.89K | 57.44%-927.46K | 52.12%-341.08K |
| Net other investing changes | ---- | ---- | ---- | 75.00%-10.59K | 190.42%9.58K | 105.12%1.01K | -72.23%-10.59K | -81.60%-10.59K | -662.09%-42.36K | ---10.59K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.97%-13.16K | 134.42%96.35K | 96.44%-25.5K | -23.78%-1.2M | 66.88%-116.47K | 44.13%-87.57K | 1.55%-279.94K | -304.64%-716.47K | 55.61%-969.81K | 51.01%-351.67K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 84,308.21%235.78K | -80.72%20.25K | 4.75K | -96.45%104.76K | 0 | 91.86%-280 | -94.99%105.04K | 0 | -55.16%2.95M | -106.23%-12.43K |
| Net issuance payments of debt | ---- | ---- | --4.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | --262.88K | ---- | ---- | -93.93%107K | --0 | --0 | ---- | ---- | -67.78%1.76M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 6.39%1.32M | --0 |
| Net other financing activities | -9,578.57%-27.1K | ---- | ---- | 98.24%-2.24K | --0 | 91.86%-280 | ---- | ---- | -2.41%-127.27K | -116.54%-12.43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84,308.21%235.78K | -80.72%20.25K | --4.75K | -96.45%104.76K | --0 | 91.86%-280 | -94.99%105.04K | --0 | -55.16%2.95M | -106.23%-12.43K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.45%33.39K | -98.79%4.84K | -99.46%8.26K | 18.79%1.52M | -98.33%36.78K | -97.60%64.77K | -70.12%400.75K | 18.79%1.52M | 223.88%1.28M | 7.52%2.21M |
| Current changes in cash | 0.79%-27.77K | 108.50%28.55K | 99.69%-3.41K | -728.78%-1.51M | 95.87%-28.53K | 94.35%-27.99K | -124.67%-335.98K | -1,863.54%-1.12M | -72.82%240.07K | 11.03%-690.06K |
| End cash Position | -84.72%5.62K | -48.45%33.39K | -98.79%4.84K | -99.46%8.26K | -99.46%8.26K | -98.33%36.78K | -97.60%64.77K | -70.12%400.75K | 18.79%1.52M | 18.79%1.52M |
| Free cash from | -817.54%-263.55K | 74.16%-111.22K | 99.26%-8.16K | 39.95%-1.6M | 94.29%-38.1K | 93.91%-28.72K | 40.81%-430.43K | -37.56%-1.11M | 53.12%-2.67M | 31.21%-667.04K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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