Also trades as: GOH.CN (CNQ) · $vol 0M
GHVNF OTC
GoldHaven Resources Corp.
1W: -15.5%
1M: -15.2%
3M: +7.1%
YTD: +71.0%
1Y: +52.0%
3Y: -72.2%
5Y: -32.8%
$0.14
-0.00 (-0.36%)
Weekly Expected Move ±8.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-267.8% ▼
Capital Expenditures
$160K
-47.4% ▼
5Y CAGR: -13.7%
Free Cash Flow
-$1M
-207.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+29334.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$9M | -$2M | -$1M |
| Depreciation & Amort. | $8K | $31K | $8K | $0 | $0 |
| Stock-Based Comp. | $1M | $776K | $246K | $153K | $158K |
| Change in Working Capital | -$412K | $201 | $403K | $205K | $11K |
| Other Non-Cash Items | $175K | $2M | $8M | $2M | $25K |
| Operating Cash Flow | -$4M | -$2M | -$414K | -$286K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$953K | -$1M | -$108K | -$323K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$11K | $120K | -$125K |
| Investing Cash Flow | -$2M | -$953K | -$1M | $11K | -$448K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $10K | -$4K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $1M | -$2K | -$2K | $769K |
| Financing Cash Flow | $7M | $3M | $105K | $270K | $3M |
| Net Change in Cash | $883K | $240K | -$2M | -$4K | $1M |
| Cash End of Period | $1M | $2M | $8K | $4K | $915K |
| Free Cash Flow | -$6M | -$3M | -$2M | -$394K | -$1M |