GoldHaven Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2019
Net Income	-1.24	-2.32	-9.49	-4.35	-4.54	Upgrade
Depreciation & Amortization	-	1.68	8.42	1.54	0.18	Upgrade
Stock-Based Compensation	0.16	0.15	0.25	0.78	1.25	Upgrade
Other Operating Activities	0.02	0	0	0.23	-	Upgrade
Change in Accounts Receivable	-	-	-	-0.09	-0.22	Upgrade
Change in Accounts Payable	0.12	0.11	0.25	-0.14	0.13	Upgrade
Change in Income Taxes	0.01	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.11	0.09	0.15	0.3	-0.32	Upgrade
Operating Cash Flow	-1.05	-0.29	-0.41	-1.74	-3.52	Upgrade
Capital Expenditures	-0.45	-0.11	-1.19	-0.93	-2.18	Upgrade
Other Investing Activities	-	0.12	-0.01	-0.04	-0.01	Upgrade
Investing Cash Flow	-0.45	0.01	-1.2	-0.97	-2.18	Upgrade
Short-Term Debt Issued	-	0.04	0.06	-	-	Upgrade
Total Debt Issued	-	0.04	0.06	-	-	Upgrade
Short-Term Debt Repaid	-0.01	-0.04	-0.06	-	-	Upgrade
Total Debt Repaid	-0.01	-0.04	-0.06	-	-	Upgrade
Net Debt Issued (Repaid)	-0.01	0.01	-	-	-	Upgrade
Issuance of Common Stock	2.87	0.26	0.09	2.84	6.58	Upgrade
Other Financing Activities	-0.1	-0	0.01	0.11	0.01	Upgrade
Financing Cash Flow	2.76	0.27	0.1	2.95	6.59	Upgrade
Net Cash Flow	1.26	-0	-1.51	0.24	0.88	Upgrade
Free Cash Flow	-1.5	-0.39	-1.6	-2.67	-5.7	Upgrade
Free Cash Flow Per Share	-0.06	-0.10	-0.52	-0.95	-3.08	Upgrade
Cash Interest Paid	0	-	-	-	-	Upgrade
Levered Free Cash Flow	-0.88	0.47	1.9	-0.41	-3.45	Upgrade
Unlevered Free Cash Flow	-0.88	0.47	1.9	-0.41	-3.45	Upgrade
Change in Working Capital	0.01	0.21	0.4	0.06	-0.41	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.