Golden Harp Resources Inc.
GLHRF
$0.10
$0.0349.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.40K | 120.40K | 101.50K | 89.60K | 1.90K |
| Total Depreciation and Amortization | -- | -- | 1.40K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.90K | -200.10K | 12.20K | 12.00K | 10.60K |
| Change in Net Operating Assets | 52.20K | -8.60K | -197.20K | -184.80K | -55.50K |
| Cash from Operations | -116.30K | -88.30K | -82.20K | -81.80K | -41.40K |
| Capital Expenditure | 2.00K | 0.00 | -2.50K | -2.50K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.00K | 0.00 | -2.50K | -2.50K | -2.90K |
| Total Debt Issued | 85.00K | 85.00K | 85.00K | 85.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 178.50K | 178.50K | 178.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.10K | -19.10K | -19.10K | -- | -- |
| Cash from Financing | 171.80K | 171.80K | 171.80K | 60.70K | 36.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.70K | 83.60K | 87.20K | -23.70K | -7.70K |