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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Havilah Resources's cash receipts from operating activities for the
six
months ended in Jan. 2026 was $0.00 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Havilah Resources's cash payments for the
six
months ended in Jan. 2026 was $-0.66 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Havilah Resources's cash payments for the
six
months ended in Jan. 2026 was $0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Havilah Resources's cash payments for the
six
months ended in Jan. 2026 was $0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Havilah Resources's cash payments for the
six
months ended in Jan. 2026 was $-0.01 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Havilah Resources's cash payments for the
six
months ended in Jan. 2026 was $0.01 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Havilah Resources's cash payments for the
six
months ended in Jan. 2026 was $0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Havilah Resources's cash flow from others for the
six
months ended in Jan. 2026 was $0.00 Mil.
Havilah Resources Cash Flow from Operations Related Terms
Havilah Resources Cash Flow from Operations Historical Data
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The historical data trend for Havilah Resources's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Havilah Resources Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Havilah Resources's Cash Flow from Operations for the fiscal year that ended in Jul. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.02 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $-1.02 Mil mean?
Havilah Resources (HAVRF) has a Cash Flow from Operations of $-1.02 Mil as of Jan. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Havilah Resources and its competitors.
Is Havilah Resources' Cash Flow from Operations too high?
Havilah Resources' current Cash Flow from Operations is $-1.02 Mil. Overall, Havilah Resources has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Havilah Resources' Cash Flow from Operations compare to NEM and AU?
Havilah Resources' Cash Flow from Operations of $-1.02 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Metals & Mining company?
A good Cash Flow from Operations depends on the Metals & Mining industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Havilah Resources and its competitors. Havilah Resources's current Cash Flow from Operations is $-1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havilah Resources stock overvalued right now?
Havilah Resources (HAVRF) has a current Cash Flow from Operations of $-1.02 Mil. The current Cash Flow from Operations is $-1.02 Mil. Havilah Resources' overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Havilah Resources (HAVRF), the current Cash Flow from Operations is $-1.02 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Havilah Resources Ltd is a mineral exploration and development company engaged in the exploration of gold, copper, cobalt, and other base metals in South Australia. The company holds interests in the Kalkaroo copper-gold-molybdenum project, the Mutooroo copper-cobalt-gold project, the Maldorky iron ore project, the Grants iron ore project, and the Prospect Hill tin project. Kalkaroo is an undeveloped open-pit copper deposit in Australia, defined on a CuEq Ore Reserve basis. The Mutooroo project is a lode-style massive sulphide copper-cobalt deposit located about 60 km southwest of Broken Hill. The Grants iron ore project lies 8 km south of the Barrier Highway and the Transcontinental Railway, approximately one hour's drive southwest of Broken Hill.
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