GHR.H — Golden Harp Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.65m
- CA$1.71m
- 21
- 43
- 11
- 14
Annual cashflow statement for Golden Harp Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.331 | -0.135 | -0.128 | -1.43 | -0.122 |
| Non-Cash Items | 0.224 | 0 | — | 1.32 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | 0.085 | 0.049 | 0.074 | 0.056 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.069 | -0.05 | -0.079 | -0.039 | -0.064 |
| Capital Expenditures | -0.103 | -0.026 | -0.097 | -0.004 | -0.001 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.103 | -0.026 | -0.097 | -0.004 | -0.001 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.5 | 0.018 | 0 | — | 0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.328 | -0.057 | -0.178 | -0.043 | -0.04 |