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CA Stock MarketDetailed Quotes
GHR.H Golden Harp Resources Inc
- 0.095
- 0.0000.00%
15min DelayMarket Closed Jan 2 16:00 ET
2.85MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.095Pre Close0.00Turnover0.18052wk High0.00%Turnover Ratio29.97MShares0.03052wk Low--EPS TTM106.22KFloat Cap0.180Historical HighLossP/E (Static)1.12MShs Float0.030Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM-8.64P/B1Lot Size--Div YieldTTM
Golden Harp Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.65%-5.1K | 3.10%-62.18K | 54.41%-10.34K | -14.74K | 7.10%-26.1K | 17.82%-11K | -64.96%-64.17K | -105.49%-22.68K | 0 | -17.63%-28.1K |
| Net income from continuing operations | 430.38%105.11K | -9.68%-133.9K | 43.49%-32.41K | ---35.84K | -4.34%-33.83K | 1.46%-31.82K | 91.48%-122.08K | 95.75%-57.36K | --0 | -6.80%-32.43K |
| Asset impairment expenditure | ---- | 84.21%1.93K | ---- | ---- | ---- | ---- | -99.92%1.05K | ---- | ---- | ---- |
| Other non cashItems | 253.78%3.98K | 2,307.44%11.65K | --4.91K | --3.52K | --2.09K | --1.13K | --484 | ---- | ---- | ---- |
| Change In working capital | -679.93%-114.19K | 3.12%58.14K | -54.05%15.23K | --17.58K | 30.18%5.64K | 4.17%19.69K | -23.40%56.38K | 94.15%33.15K | --0 | -33.14%4.33K |
| -Change in receivables | 13,093.18%5.72K | -225.63%-397 | -89.47%-1.08K | --338 | 197.25%389 | -103.42%-44 | -98.00%316 | 52.42%-570 | --0 | 11.70%-400 |
| -Change in payables and accrued expense | -707.61%-119.91K | 4.41%58.54K | -51.62%16.31K | --17.24K | 10.95%5.25K | 12.03%19.73K | -2.95%56.06K | 84.54%33.72K | --0 | -31.74%4.73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.65%-5.1K | 3.10%-62.18K | 54.41%-10.34K | ---14.74K | 7.10%-26.1K | 17.82%-11K | -64.96%-64.17K | -105.49%-22.68K | --0 | -17.63%-28.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -315.30%-2.8K | -84.21%-1.93K | 88.72%-37 | -715 | 3.85%-500 | -241.62%-673 | 76.43%-1.05K | -328 | 0 | -520 |
| Capital expenditure reported | -315.30%-2.8K | -84.21%-1.93K | 88.72%-37 | ---715 | 3.85%-500 | -241.62%-673 | 76.43%-1.05K | ---328 | --0 | ---520 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -315.30%-2.8K | -84.21%-1.93K | 88.72%-37 | ---715 | 3.85%-500 | -241.62%-673 | 76.43%-1.05K | ---328 | --0 | ---520 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.00%50K | 0 | 0 | 25K | 25K | 0 | ||||
| Net issuance payments of debt | ---- | 100.00%50K | --0 | --0 | ---- | ---- | --25K | --25K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 100.00%50K | --0 | --0 | ---- | ---- | --25K | --25K | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -62.03%8.64K | -63.88%22.74K | -8.38%19.01K | 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 |
| Current changes in cash | 32.37%-7.89K | 64.92%-14.11K | -622.03%-10.38K | ---15.45K | 181.76%23.4K | 14.06%-11.67K | 7.20%-40.21K | 118.01%1.99K | --0 | -19.81%-28.62K |
| End cash Position | -93.31%741 | -62.03%8.64K | -62.03%8.64K | -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 |
| Free cash from | 32.37%-7.89K | 1.70%-64.11K | 54.90%-10.38K | ---15.45K | 7.04%-26.6K | 14.06%-11.67K | -50.49%-65.21K | -108.46%-23.01K | --0 | -19.81%-28.62K |
| 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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