Golden Harp Resources Inc.
GHRH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 352.21% | 425.32% | -19.10% | -17.18% | -4.18% |
| Total Depreciation and Amortization | -- | -- | 75.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.33% | 262.50% | 800.00% | -- | -- |
| Change in Net Operating Assets | -3,153.66% | -669.39% | -8.26% | 4.00% | 28.13% |
| Cash from Operations | -210.42% | 54.88% | -15.15% | -6.86% | 7.25% |
| Capital Expenditure | 100.00% | -300.00% | -- | -150.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -300.00% | -- | -150.00% | 0.00% |
| Total Debt Issued | 70.00% | -- | -100.00% | -- | -- |
| 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 | 64.95% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.02% | 33.33% | -163.33% | -10.58% | 181.52% |