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GHRMF GOLDEN HORSE MINERALS LIMITED

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

GOLDEN HORSE MINERALS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.90%-273.24K
-165.40%-720.4K
-159.23%-364.85K
154.96%236.59K
105.59%12.36K
-299.13%-736.5K
347.63%1.1M
-4.53%-140.74K
43.19%-430.49K
34.55%-220.9K
Net income from continuing operations
-588.26%-1.32M
-194.25%-1.53M
-1,195.30%-1.77M
11.97%-961.84K
-363.00%-2.25M
-53.61%-191.79K
810.26%1.62M
46.06%-136.52K
8.35%-1.09M
-2.47%-486.62K
Operating gains losses
----
----
----
95.65%-12.21K
----
----
----
----
-57.97%-280.41K
-717.46%-496.63K
Depreciation and amortization
61.49%1.1K
--1.08K
--1.05K
--1.77K
--1.09K
--683
--0
--0
--0
----
Other non cash items
--0
----
----
--637.61K
--587.51K
--0
----
----
----
----
Change In working capital
169.50%379.05K
108.16%43.41K
1,068.81%390.4K
6.98%226.47K
853.51%1.34M
-841.94%-545.39K
-805.99%-532.05K
48.44%-40.3K
-58.94%211.7K
99.91%140.97K
-Change in receivables
-125.33%-57.18K
97.78%-5.5K
73.87%-6.86K
-183.30%-63.44K
-1,034.96%-14.9K
2,756.92%225.73K
-305.43%-248K
48.65%-26.26K
82.29%76.16K
-101.38%-1.31K
-Change in prepaid assets
--0
--0
--0
----
----
-7,883.25%-32.89K
-121,611.83%-113.01K
-25.13%289
----
----
-Change in payables and accrued expense
159.09%436.23K
128.59%48.91K
2,873.81%397.27K
113.90%289.91K
752.45%1.21M
-1,218.18%-738.22K
-276.30%-171.05K
47.70%-14.32K
-69.17%135.54K
715.35%142.35K
Cash from discontinued investing activities
Operating cash flow
62.90%-273.24K
-165.40%-720.4K
-159.23%-364.85K
154.96%236.59K
105.59%12.36K
-299.13%-736.5K
347.63%1.1M
-4.53%-140.74K
43.19%-430.49K
34.55%-220.9K
Investing cash flow
Cash flow from continuing investing activities
-176.93%-1M
69.95%-30.61K
-39.35%-547.44K
-186.40%-1.36M
-355.02%-505.83K
-40.36%-361.46K
-217.83%-101.84K
21.87%-392.85K
57.57%-475.55K
385.69%198.35K
Net PPE purchase and sale
10.40%-323.87K
42.40%-114.47K
24.05%-224.78K
-10.21%-718.67K
529.71%137.48K
-40.36%-361.46K
-327.47%-198.72K
41.24%-295.98K
53.20%-652.07K
106.38%21.83K
Net other investing changes
---677.1K
--83.86K
-233.08%-322.66K
-464.44%-643.31K
----
----
----
-10,561.23%-96.87K
-35.23%176.52K
----
Cash from discontinued investing activities
Investing cash flow
-176.93%-1M
69.95%-30.61K
-39.35%-547.44K
-186.40%-1.36M
-355.02%-505.83K
-40.36%-361.46K
-217.83%-101.84K
21.87%-392.85K
57.57%-475.55K
385.69%198.35K
Financing cash flow
Cash flow from continuing financing activities
6.21%936.8K
-102.39%-3.51K
-32.31%689.38K
243.50%2.95M
494.86%899.73K
882.03K
7.78%147.19K
78.60%1.02M
-40.62%858.03K
-72.68%151.25K
Net issuance payments of debt
--936.8K
----
----
---333.54K
---17.53K
--0
----
----
--0
----
Net common stock issuance
--0
-100.24%-3.51K
--689.38K
249.07%2.36M
96.03%-1.19K
--882.03K
109.63%1.48M
--0
-21.82%676.78K
-103.47%-30K
Net other financing activities
----
----
----
405.98%918.45K
----
----
----
78.60%1.02M
-46.02%181.52K
----
Cash from discontinued financing activities
Financing cash flow
6.21%936.8K
-102.39%-3.51K
-32.31%689.38K
243.39%2.95M
493.80%899.73K
--882.03K
7.78%147.19K
78.60%1.02M
-40.60%858.3K
-72.63%151.52K
Net cash flow
Beginning cash position
-49.53%894.54K
156.72%1.53M
1,418.64%1.93M
-33.73%127.32K
24,683.85%1.48M
391,186.53%1.77M
377.61%596.37K
-33.73%127.32K
-68.09%192.11K
-73.05%5.96K
Current changes in cash
-56.26%-337.41K
-165.79%-754.52K
-145.98%-222.91K
3,916.26%1.82M
215.00%406.25K
-292.21%-215.93K
617.05%1.15M
820.92%484.82K
88.99%-47.74K
-12.10%128.97K
Effect of exchange rate changes
210.81%87.25K
302.38%118.08K
-1,039.00%-179.69K
7.90%-15.7K
749.93%49.47K
26.30%-78.74K
-69.87%29.35K
---15.78K
-172.57%-17.05K
-132.72%-7.61K
End cash Position
-56.40%644.38K
-49.53%894.54K
156.72%1.53M
1,418.64%1.93M
1,418.64%1.93M
24,683.85%1.48M
391,186.53%1.77M
377.61%596.37K
-33.73%127.32K
-33.73%127.32K
Free cash flow
45.62%-597.11K
-192.48%-834.87K
-35.01%-589.63K
55.47%-482.09K
175.27%149.83K
-1,077.37%-1.1M
352.56%902.76K
31.59%-436.72K
49.67%-1.08M
70.70%-199.07K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.90%-273.24K-165.40%-720.4K-159.23%-364.85K154.96%236.59K105.59%12.36K-299.13%-736.5K347.63%1.1M-4.53%-140.74K43.19%-430.49K34.55%-220.9K
Net income from continuing operations -588.26%-1.32M-194.25%-1.53M-1,195.30%-1.77M11.97%-961.84K-363.00%-2.25M-53.61%-191.79K810.26%1.62M46.06%-136.52K8.35%-1.09M-2.47%-486.62K
Operating gains losses ------------95.65%-12.21K-----------------57.97%-280.41K-717.46%-496.63K
Depreciation and amortization 61.49%1.1K--1.08K--1.05K--1.77K--1.09K--683--0--0--0----
Other non cash items --0----------637.61K--587.51K--0----------------
Change In working capital 169.50%379.05K108.16%43.41K1,068.81%390.4K6.98%226.47K853.51%1.34M-841.94%-545.39K-805.99%-532.05K48.44%-40.3K-58.94%211.7K99.91%140.97K
-Change in receivables -125.33%-57.18K97.78%-5.5K73.87%-6.86K-183.30%-63.44K-1,034.96%-14.9K2,756.92%225.73K-305.43%-248K48.65%-26.26K82.29%76.16K-101.38%-1.31K
-Change in prepaid assets --0--0--0---------7,883.25%-32.89K-121,611.83%-113.01K-25.13%289--------
-Change in payables and accrued expense 159.09%436.23K128.59%48.91K2,873.81%397.27K113.90%289.91K752.45%1.21M-1,218.18%-738.22K-276.30%-171.05K47.70%-14.32K-69.17%135.54K715.35%142.35K
Cash from discontinued investing activities
Operating cash flow 62.90%-273.24K-165.40%-720.4K-159.23%-364.85K154.96%236.59K105.59%12.36K-299.13%-736.5K347.63%1.1M-4.53%-140.74K43.19%-430.49K34.55%-220.9K
Investing cash flow
Cash flow from continuing investing activities -176.93%-1M69.95%-30.61K-39.35%-547.44K-186.40%-1.36M-355.02%-505.83K-40.36%-361.46K-217.83%-101.84K21.87%-392.85K57.57%-475.55K385.69%198.35K
Net PPE purchase and sale 10.40%-323.87K42.40%-114.47K24.05%-224.78K-10.21%-718.67K529.71%137.48K-40.36%-361.46K-327.47%-198.72K41.24%-295.98K53.20%-652.07K106.38%21.83K
Net other investing changes ---677.1K--83.86K-233.08%-322.66K-464.44%-643.31K-------------10,561.23%-96.87K-35.23%176.52K----
Cash from discontinued investing activities
Investing cash flow -176.93%-1M69.95%-30.61K-39.35%-547.44K-186.40%-1.36M-355.02%-505.83K-40.36%-361.46K-217.83%-101.84K21.87%-392.85K57.57%-475.55K385.69%198.35K
Financing cash flow
Cash flow from continuing financing activities 6.21%936.8K-102.39%-3.51K-32.31%689.38K243.50%2.95M494.86%899.73K882.03K7.78%147.19K78.60%1.02M-40.62%858.03K-72.68%151.25K
Net issuance payments of debt --936.8K-----------333.54K---17.53K--0----------0----
Net common stock issuance --0-100.24%-3.51K--689.38K249.07%2.36M96.03%-1.19K--882.03K109.63%1.48M--0-21.82%676.78K-103.47%-30K
Net other financing activities ------------405.98%918.45K------------78.60%1.02M-46.02%181.52K----
Cash from discontinued financing activities
Financing cash flow 6.21%936.8K-102.39%-3.51K-32.31%689.38K243.39%2.95M493.80%899.73K--882.03K7.78%147.19K78.60%1.02M-40.60%858.3K-72.63%151.52K
Net cash flow
Beginning cash position -49.53%894.54K156.72%1.53M1,418.64%1.93M-33.73%127.32K24,683.85%1.48M391,186.53%1.77M377.61%596.37K-33.73%127.32K-68.09%192.11K-73.05%5.96K
Current changes in cash -56.26%-337.41K-165.79%-754.52K-145.98%-222.91K3,916.26%1.82M215.00%406.25K-292.21%-215.93K617.05%1.15M820.92%484.82K88.99%-47.74K-12.10%128.97K
Effect of exchange rate changes 210.81%87.25K302.38%118.08K-1,039.00%-179.69K7.90%-15.7K749.93%49.47K26.30%-78.74K-69.87%29.35K---15.78K-172.57%-17.05K-132.72%-7.61K
End cash Position -56.40%644.38K-49.53%894.54K156.72%1.53M1,418.64%1.93M1,418.64%1.93M24,683.85%1.48M391,186.53%1.77M377.61%596.37K-33.73%127.32K-33.73%127.32K
Free cash flow 45.62%-597.11K-192.48%-834.87K-35.01%-589.63K55.47%-482.09K175.27%149.83K-1,077.37%-1.1M352.56%902.76K31.59%-436.72K49.67%-1.08M70.70%-199.07K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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