Golden Harp Resources Inc.
GLHRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | -$134 | -$122 | -$1,433 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $58 | $56 | $74 |
| Other Non-Cash | -$203 | $14 | $2 | $1,320 |
| Operating Cash Flow | -$91 | -$62 | -$64 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2 | -$1 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62 | $50 | $25 | $0 |
| Stock Issued | $117 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $180 | $50 | $25 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $89 | -$14 | -$40 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $23 | $63 | $106 |
| End Cash | $95 | $9 | $23 | $63 |
| Free Cash Flow | -$91 | -$64 | -$65 | -$43 |