GLHRF OTC
Golden Harp Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -18.0%
5Y: +140.5%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$91K
+3.1% ▲
Capital Expenditures
$0
-84.2% ▼
Free Cash Flow
-$91K
+1.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$89K
+64.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$128K | -$1M | -$122K | -$134K | $121K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $47K | $74K | $56K | $58K | -$9K |
| Other Non-Cash Items | $0 | $1M | $2K | $14K | -$203K |
| Operating Cash Flow | -$81K | -$39K | -$64K | -$62K | -$91K |
| — Investing Activities — | |||||
| Capital Expenditures | -$97K | -$4K | -$1K | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$97K | -$4K | -$1K | -$2K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $25K | $50K | $62K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $25K | $50K | $180K |
| Net Change in Cash | -$178K | -$43K | -$40K | -$14K | $89K |
| Cash End of Period | $106K | $63K | $23K | $9K | $95K |
| Free Cash Flow | -$178K | -$43K | -$65K | -$64K | -$91K |