GOLDEN HARP RESOURCES INC (GHR-H.CA) Stock Cash Flow
TSX-V:GHR-H • CA3810663078
0.4 CAD
+0.05 (+14.29%)
Last: Jan 30, 2026, 07:00 PM
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 139.50K | -133.90K | -122.10K | -1.43M | -128.50K | |||
| Change In Working Capital | -273.40K | 58.10K | 56.40K | 73.60K | 49.30K | |||
| Other non cash items | 19.10K | 13.60K | 1.50K | 1.32M | N/A | |||
| OPERATING CASH FLOW | -115.00K | -62.20K | -64.20K | -38.90K | -79.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.50K | -1.90K | -1.10K | -4.40K | -97.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.50K | -1.90K | -1.10K | -4.40K | -97.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 50.00K | 25.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 50.00K | 25.00K | N/A | 0.00 | |||
| CHANGE IN CASH | 126.00K | -14.10K | -40.20K | -43.30K | -176.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -115.00K | -62.20K | -64.20K | -38.90K | -79.10K | |||
| Capital Expenditure | -3.50K | -1.90K | -1.10K | -4.40K | -97.20K | |||
| FREE CASH FLOW | -118.50K | -64.10K | -65.20K | -43.30K | -176.30K | |||
All data in CAD