Golden Harp Resources Inc.
GHRH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 198.25% | 102.11% | -8.44% | 91.57% | 91.92% |
| Total Depreciation and Amortization | 75.00% | 75.00% | 75.00% | -99.92% | -99.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.44% | 783.33% | 2,025.00% | -- | -- |
| Change in Net Operating Assets | -525.81% | -230.59% | 1.42% | 0.69% | -1.14% |
| Cash from Operations | -85.07% | 9.41% | 3.97% | 9.84% | 12.13% |
| Capital Expenditure | -127.27% | -163.64% | -75.00% | -75.00% | 54.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.27% | -163.64% | -75.00% | -75.00% | 54.17% |
| Total Debt Issued | 13.33% | 100.00% | 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 | 9.57% | 97.85% | 97.85% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.65% | 72.70% | 64.55% | 117.82% | 119.17% |