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 | 1,552.63% | 221.74% | 206.73% | 198.25% | 102.11% |
| Total Depreciation and Amortization | -- | -- | 75.00% | 75.00% | 75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,985.85% | -2,454.12% | 130.19% | 344.44% | 783.33% |
| Change in Net Operating Assets | 194.05% | -120.05% | -549.20% | -525.81% | -230.59% |
| Cash from Operations | -180.92% | -92.37% | -83.07% | -85.07% | 9.41% |
| Capital Expenditure | 168.97% | 100.00% | -78.57% | -127.27% | -163.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 168.97% | 100.00% | -78.57% | -127.27% | -163.64% |
| Total Debt Issued | 70.00% | 70.00% | 13.33% | 13.33% | 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 | 366.85% | 366.85% | 210.11% | 9.57% | 97.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.35% | 888.68% | 868.89% | -334.65% | 72.70% |