Golden Harp Resources Inc.
GHRH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.80K | 77.10K | -23.70K | -26.60K | -24.90K |
| Total Depreciation and Amortization | -- | -- | 1.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90K | 2.90K | 3.60K | 2.60K | 1.50K |
| Change in Net Operating Assets | -125.20K | -83.70K | 11.10K | 13.00K | 4.10K |
| Cash from Operations | -59.60K | -3.70K | -7.60K | -10.90K | -19.20K |
| Capital Expenditure | 0.00 | -2.00K | 0.00 | -500.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.00K | 0.00 | -500.00 | -400.00 |
| Total Debt Issued | 85.00K | -- | 0.00 | 0.00 | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.70K | -- | 0.00 | 0.00 | 36.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20K | -5.80K | -7.60K | -11.50K | 17.20K |