Golden Harp Resources Inc.
GLHRF
$0.10
$0.0349.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.80K | -14.70K | 62.80K | 77.10K | -23.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.70K | 2.80K | 2.90K | 2.90K | 3.60K |
| Change in Net Operating Assets | 199.70K | 600.00 | -125.20K | -83.70K | 11.10K |
| Cash from Operations | -13.70K | -11.30K | -59.60K | -3.70K | -7.60K |
| Capital Expenditure | 2.50K | -500.00 | 0.00 | -2.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.50K | -500.00 | 0.00 | -2.00K | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 85.00K | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 178.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -19.10K | -- | -- | -- |
| Cash from Financing | 0.00 | 111.10K | 60.70K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.20K | 99.40K | 1.20K | -5.80K | -7.60K |