CA Stock MarketDetailed Quotes

GHR.H Golden Harp Resources Inc

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  • 0.040
  • +0.010+33.33%
15min DelayMarket Closed Sep 20 16:00 ET
1.20MMarket Cap-10000P/E (TTM)

Golden Harp Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.74K
7.10%-26.1K
17.82%-11K
-64.96%-64.17K
-105.49%-22.68K
0
-17.63%-28.1K
-239.21%-13.39K
52.08%-38.9K
31.39%-11.04K
Net income from continuing operations
---35.84K
-4.34%-33.83K
1.46%-31.82K
91.48%-122.08K
95.75%-57.36K
--0
-6.80%-32.43K
-33.05%-32.29K
-1,015.39%-1.43M
-5,055.48%-1.35M
Asset impairment expenditure
----
----
----
-99.92%1.05K
----
----
----
----
--1.32M
----
Other non cashItems
--3.52K
--2.09K
--1.13K
--484
----
----
----
----
----
----
Change In working capital
--17.58K
30.18%5.64K
4.17%19.69K
-23.40%56.38K
94.15%33.15K
--0
-33.14%4.33K
-44.22%18.9K
55.62%73.6K
69.60%17.07K
-Change in receivables
--338
197.25%389
-103.42%-44
-98.00%316
52.42%-570
--0
11.70%-400
-92.84%1.29K
1,085.92%15.83K
88.18%-1.2K
-Change in payables and accrued expense
--17.24K
10.95%5.25K
12.03%19.73K
-2.95%56.06K
84.54%33.72K
--0
-31.74%4.73K
10.58%17.62K
25.69%57.77K
-9.54%18.27K
Cash from discontinued investing activities
Operating cash flow
---14.74K
7.10%-26.1K
17.82%-11K
-64.96%-64.17K
-105.49%-22.68K
--0
-17.63%-28.1K
-239.21%-13.39K
52.08%-38.9K
31.39%-11.04K
Investing cash flow
Cash flow from continuing investing activities
-715
3.85%-500
-241.62%-673
76.43%-1.05K
-328
0
-520
90.62%-197
95.44%-4.43K
0
Capital expenditure reported
---715
3.85%-500
-241.62%-673
76.43%-1.05K
---328
--0
---520
90.62%-197
95.44%-4.43K
--0
Cash from discontinued investing activities
Investing cash flow
---715
3.85%-500
-241.62%-673
76.43%-1.05K
---328
--0
---520
90.62%-197
95.44%-4.43K
--0
Financing cash flow
Cash flow from continuing financing activities
0
25K
25K
0
0
Net issuance payments of debt
--0
----
----
--25K
--25K
--0
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--25K
--25K
--0
----
----
--0
----
Net cash flow
Beginning cash position
66.07%34.47K
-77.58%11.07K
-63.88%22.74K
-40.77%62.95K
-71.95%20.75K
-76.92%20.75K
-56.62%49.37K
-40.77%62.95K
-62.66%106.29K
-60.74%73.99K
Current changes in cash
---15.45K
181.76%23.4K
14.06%-11.67K
7.20%-40.21K
118.01%1.99K
--0
-19.81%-28.62K
-280.75%-13.58K
75.70%-43.33K
86.57%-11.04K
End cash Position
-8.38%19.01K
66.07%34.47K
-77.58%11.07K
-63.88%22.74K
-63.88%22.74K
-71.95%20.75K
-76.92%20.75K
-56.62%49.37K
-40.77%62.95K
-40.77%62.95K
Free cash from
---15.45K
7.04%-26.6K
14.06%-11.67K
-50.49%-65.21K
-108.46%-23.01K
--0
-19.81%-28.62K
-280.75%-13.58K
75.70%-43.33K
86.57%-11.04K
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.74K7.10%-26.1K17.82%-11K-64.96%-64.17K-105.49%-22.68K0-17.63%-28.1K-239.21%-13.39K52.08%-38.9K31.39%-11.04K
Net income from continuing operations ---35.84K-4.34%-33.83K1.46%-31.82K91.48%-122.08K95.75%-57.36K--0-6.80%-32.43K-33.05%-32.29K-1,015.39%-1.43M-5,055.48%-1.35M
Asset impairment expenditure -------------99.92%1.05K------------------1.32M----
Other non cashItems --3.52K--2.09K--1.13K--484------------------------
Change In working capital --17.58K30.18%5.64K4.17%19.69K-23.40%56.38K94.15%33.15K--0-33.14%4.33K-44.22%18.9K55.62%73.6K69.60%17.07K
-Change in receivables --338197.25%389-103.42%-44-98.00%31652.42%-570--011.70%-400-92.84%1.29K1,085.92%15.83K88.18%-1.2K
-Change in payables and accrued expense --17.24K10.95%5.25K12.03%19.73K-2.95%56.06K84.54%33.72K--0-31.74%4.73K10.58%17.62K25.69%57.77K-9.54%18.27K
Cash from discontinued investing activities
Operating cash flow ---14.74K7.10%-26.1K17.82%-11K-64.96%-64.17K-105.49%-22.68K--0-17.63%-28.1K-239.21%-13.39K52.08%-38.9K31.39%-11.04K
Investing cash flow
Cash flow from continuing investing activities -7153.85%-500-241.62%-67376.43%-1.05K-3280-52090.62%-19795.44%-4.43K0
Capital expenditure reported ---7153.85%-500-241.62%-67376.43%-1.05K---328--0---52090.62%-19795.44%-4.43K--0
Cash from discontinued investing activities
Investing cash flow ---7153.85%-500-241.62%-67376.43%-1.05K---328--0---52090.62%-19795.44%-4.43K--0
Financing cash flow
Cash flow from continuing financing activities 025K25K00
Net issuance payments of debt --0----------25K--25K--0----------0----
Cash from discontinued financing activities
Financing cash flow --0----------25K--25K--0----------0----
Net cash flow
Beginning cash position 66.07%34.47K-77.58%11.07K-63.88%22.74K-40.77%62.95K-71.95%20.75K-76.92%20.75K-56.62%49.37K-40.77%62.95K-62.66%106.29K-60.74%73.99K
Current changes in cash ---15.45K181.76%23.4K14.06%-11.67K7.20%-40.21K118.01%1.99K--0-19.81%-28.62K-280.75%-13.58K75.70%-43.33K86.57%-11.04K
End cash Position -8.38%19.01K66.07%34.47K-77.58%11.07K-63.88%22.74K-63.88%22.74K-71.95%20.75K-76.92%20.75K-56.62%49.37K-40.77%62.95K-40.77%62.95K
Free cash from ---15.45K7.04%-26.6K14.06%-11.67K-50.49%-65.21K-108.46%-23.01K--0-19.81%-28.62K-280.75%-13.58K75.70%-43.33K86.57%-11.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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