CA Stock MarketDetailed Quotes
GHR Golden Harp Resources Inc
- 0.120
- 0.0000.00%
15min DelayTrading Oct 20 16:00 ET
3.60MMarket Cap-30000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio29.97MShares0.11552wk Low-0.004EPS TTM349.38KFloat Cap4.000Historical HighLossP/E (Static)2.91MShs Float0.005Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM-12.00P/B1Lot Size--Div YieldTTM
Golden Harp Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.96%-64.17K | 19.34%-8.9K | -1.40%-13.78K | -17.63%-28.1K | -239.21%-13.39K | 52.08%-38.9K | 31.39%-11.04K | 31.06%-13.59K | 47.35%-23.89K | 314.83%9.62K |
| Net income from continuing operations | 91.48%-122.08K | 98.02%-26.69K | -3.08%-30.68K | -6.80%-32.43K | -33.05%-32.29K | -1,015.39%-1.43M | -5,055.48%-1.35M | 22.67%-29.76K | 52.43%-30.36K | 0.06%-24.27K |
| Asset impairment expenditure | -99.92%1.05K | ---- | ---- | ---- | ---- | --1.32M | ---- | ---- | ---- | ---- |
| Other non cashItems | --484 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -23.40%56.38K | -4.80%16.25K | 4.50%16.9K | -33.14%4.33K | -44.22%18.9K | 55.62%73.6K | 69.60%17.07K | -13.85%16.17K | -64.92%6.48K | 71.08%33.88K |
| -Change in receivables | -98.00%316 | 7.51%-1.11K | 214.47%538 | 11.70%-400 | -92.84%1.29K | 1,085.92%15.83K | 88.18%-1.2K | -126.81%-470 | -104.66%-453 | 444.86%17.95K |
| -Change in payables and accrued expense | -2.95%56.06K | -4.98%17.36K | -1.68%16.36K | -31.74%4.73K | 10.58%17.62K | 25.69%57.77K | -9.54%18.27K | -2.22%16.64K | -20.78%6.93K | -3.52%15.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.96%-64.17K | 19.34%-8.9K | -1.40%-13.78K | -17.63%-28.1K | -239.21%-13.39K | 52.08%-38.9K | 31.39%-11.04K | 31.06%-13.59K | 47.35%-23.89K | 314.83%9.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.43%-1.05K | 0 | 85.94%-328 | -520 | 90.62%-197 | 95.44%-4.43K | 0 | 87.38%-2.33K | 0 | 16.43%-2.1K |
| Capital expenditure reported | 76.43%-1.05K | --0 | 85.94%-328 | ---520 | 90.62%-197 | 95.44%-4.43K | --0 | 87.38%-2.33K | --0 | 16.43%-2.1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.43%-1.05K | --0 | 85.94%-328 | ---520 | 90.62%-197 | 95.44%-4.43K | --0 | 87.38%-2.33K | --0 | 16.43%-2.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25K | 0 | ||||||||
| Net issuance payments of debt | --25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -40.77%62.95K | -91.02%6.65K | -76.92%20.75K | -56.62%49.37K | -40.77%62.95K | -62.66%106.29K | -60.74%73.99K | -60.33%89.92K | -60.02%113.8K | -62.66%106.29K |
| Current changes in cash | 7.20%-40.21K | 245.81%16.1K | 11.40%-14.11K | -19.81%-28.62K | -280.75%-13.58K | 75.70%-43.33K | 86.57%-11.04K | 58.31%-15.92K | 58.81%-23.89K | 207.51%7.52K |
| End cash Position | -63.88%22.74K | -63.88%22.74K | -91.02%6.65K | -76.92%20.75K | -56.62%49.37K | -40.77%62.95K | -40.77%62.95K | -60.74%73.99K | -60.33%89.92K | -59.01%113.8K |
| Free cash from | -50.49%-65.21K | 19.34%-8.9K | 11.40%-14.11K | -19.81%-28.62K | -280.75%-13.58K | 75.70%-43.33K | 86.57%-11.04K | 58.31%-15.92K | 58.81%-23.89K | 207.51%7.52K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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