E
Golden Harp Resources Inc. GLHRF
$0.10 $0.0349.15% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 79.75% 44.74% 352.21% 425.32% -19.10%
Total Depreciation and Amortization -- -- -- -- 75.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5,897.22% 7.69% 93.33% 262.50% 800.00%
Change in Net Operating Assets 1,699.10% -95.38% -3,153.66% -669.39% -8.26%
Cash from Operations -80.26% -3.67% -210.42% 54.88% -15.15%
Capital Expenditure -- 0.00% 100.00% -300.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00% 100.00% -300.00% --
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 -47.37% 964.35% -93.02% 33.33% -163.33%