Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
GoldHaven Resources Corp (GOH)
- 0.180
- +0.010+5.88%
15min DelayMarket Closed Jan 15 15:59 ET
8.24MMarket Cap-4.50P/E (TTM)
0.190High0.170Low309.35KVolume0.170Open0.170Prev Close55.65KTurnover0.59052wk High0.74%Turnover Ratio45.79MShares0.08552wk Low-0.04EPS TTM7.56MFloat Cap26.160Historical HighLossP/E (Static)42.01MShs Float0.060Historical Low-0.05EPS LYR11.77%Range %--Dividend TTM1.35P/B1Lot Size--Div Yield TTM
GoldHaven Resources Corp (GOH) Cash Flow
Quarterly+Annual
YOY
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -854.48%-560.67K | -267.84%-1.05M | -289.49%-66.94K | -86.36%-466.62K | -421.22%-458.91K | -438.82%-58.74K | 30.94%-285.78K | -59.83%35.33K | -518.28%-250.4K | 45.34%-88.05K |
| Net income from continuing operations | -299.07%-552.9K | 46.45%-1.24M | 83.52%-304.22K | 7.93%-257.39K | -441.46%-544.81K | -39.53%-138.55K | 75.49%-2.32M | -190.94%-1.85M | 96.30%-279.57K | 88.17%-100.62K |
| Operating gains losses | ---- | --24.6K | ---11.44K | --0 | --0 | --36.04K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -80.02%1.68M | 278.02%1.68M | ---- | ---- |
| Remuneration paid in stock | --145.97K | 3.26%158.28K | --107.53K | --0 | --50.74K | --0 | -37.75%153.28K | --0 | --153.28K | ---- |
| Deferred tax | ---23.48K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | ---90 | 12.20%285 | ---- | ---- | ---- | ---- | 105.35%254 | ---- | ---- | ---- |
| Change In working capital | -397.65%-130.26K | -94.84%10.59K | -29.63%140.9K | -68.60%-209.23K | 179.62%35.16K | -62.48%43.76K | -49.11%205.34K | -23.42%200.23K | -138.07%-124.1K | -59.36%12.57K |
| -Change in receivables | -174.69%-19.18K | 215.30%18.9K | 671.07%28.43K | -191.95%-10.15K | -5,559.48%-25.06K | 406.08%25.68K | -117.59%-16.39K | -104.63%-4.98K | -105.92%-3.48K | 101.88%459 |
| -Change in prepaid assets | 18.34%-15.84K | -145.69%-14.57K | -121.45%-10.2K | 146.13%9.94K | 166.67%5.09K | -243.48%-19.4K | 707.72%31.89K | 5,125.38%47.55K | -283.81%-21.55K | -122.99%-7.64K |
| -Change in payables and accrued expense | -354.06%-95.24K | -96.70%6.26K | -22.19%122.67K | -110.97%-209.02K | 179.02%55.12K | -66.38%37.49K | -39.84%189.84K | 3.04%157.66K | -138.79%-99.08K | -10.89%19.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -854.63%-560.76K | -267.84%-1.05M | -289.49%-66.94K | -86.36%-466.62K | -421.22%-458.91K | -438.82%-58.74K | 30.94%-285.78K | -59.83%35.33K | -518.28%-250.4K | 45.34%-88.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -464.55K | -4,109.66%-447.96K | -524.12%-290.31K | -193.97%-38.68K | -223.48%-118.97K | 0 | 100.93%11.17K | 60.06%-46.52K | 84.97%-13.16K | 134.42%96.35K |
| Net PPE purchase and sale | ---- | -1,529.96%-159.76K | 95.47%-2.11K | -193.97%-38.68K | -223.48%-118.97K | --0 | 100.94%11.17K | 63.10%-46.52K | 85.15%-13.16K | 135.77%96.35K |
| Net other investing changes | ---464.55K | ---288.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---464.55K | -4,109.66%-447.96K | -524.12%-290.31K | -193.97%-38.68K | -223.48%-118.97K | --0 | 100.93%11.17K | 60.06%-46.52K | 84.97%-13.16K | 134.42%96.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.94%345.68K | 922.26%2.76M | 3,782.36%368.82K | 579.30%1.6M | 2,509.88%528.5K | 5,457.96%264K | 158.00%270.28K | 9.5K | 84,308.21%235.78K | -80.72%20.25K |
| Net issuance payments of debt | --0 | -158.31%-5.54K | -103.00%-285 | --0 | --0 | -210.61%-5.25K | --9.5K | --9.5K | --0 | ---4.75K |
| Net common stock issuance | -6.60%252.18K | 928.00%2.7M | --274.47K | 540.20%1.68M | --475K | --270K | 145.69%262.88K | --0 | --262.88K | --0 |
| Proceeds from stock option exercised by employees | --93.5K | --167.15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | -4,712.48%-101.06K | ---72.51K | -200.03%-81.31K | --53.5K | ---743 | 6.25%-2.1K | --0 | -9,578.57%-27.1K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.94%345.68K | 922.26%2.76M | 3,782.36%368.82K | 579.30%1.6M | 2,509.88%528.5K | 5,457.96%264K | 158.00%270.28K | --9.5K | 84,308.21%235.78K | -80.72%20.25K |
| Net cash flow | ||||||||||
| Beginning cash position | 32,141.96%1.27M | -52.37%3.93K | 22,248.00%1.26M | 378.61%159.81K | 4,220.40%209.19K | -52.37%3.93K | -99.46%8.26K | -84.72%5.62K | -48.45%33.39K | -98.79%4.84K |
| Current changes in cash | -431.11%-679.64K | 29,334.86%1.26M | 785.26%11.57K | 4,048.03%1.1M | -272.97%-49.38K | 6,114.12%205.26K | 99.71%-4.32K | 94.08%-1.69K | 0.79%-27.77K | 108.50%28.55K |
| End cash Position | 181.14%588.12K | 32,141.99%1.27M | 32,141.99%1.27M | 22,248.00%1.26M | 378.61%159.81K | 4,220.40%209.19K | -52.37%3.93K | -52.37%3.93K | -84.72%5.62K | -48.45%33.39K |
| Free cash from | -854.63%-560.76K | -207.26%-1.21M | -517.09%-69.05K | -91.73%-505.31K | -419.58%-577.88K | -619.60%-58.74K | 75.42%-394.13K | 70.63%-11.19K | -817.54%-263.55K | 74.16%-111.22K |
| 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 | -- | -- | -- | -- | 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"