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Golden Heaven Group Holdings Ltd (GDHG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	12-2023	09-2023	12-2022
Cash Flows From Operating Activities
Net Income	-8,593	-1,797	N/A	6,550	N/A
Depreciation Amortization	3,238	3,683	N/A	3,367	N/A
Accounts payable and accrued liabilities	N/A	-4,260	N/A	4,260	N/A
Other Working Capital	14,971	-6,955	N/A	-29,415	N/A
Other Operating Activity	9,342	6,317	0	-4,104	0
Operating Cash Flow	$18,958	$-3,012	$N/A	$-19,343	$N/A

Cash Flows From Investing Activities
PPE Investments	236	968	N/A	-7,911	N/A
Other Investing Activity	-50,000	0	0	0	0
Investing Cash Flow	$-49,764	$968	$N/A	$-7,911	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	59	N/A	139	N/A
Common Stock Issued	97,084	20,250	N/A	6,190	N/A
Other Financing Activity	41	0	0	-434	0
Financing Cash Flow	$97,126	$20,309	$N/A	$5,896	$N/A

Exchange Rate Effect	-147	1,319	N/A	-844	N/A
Beginning Cash Position	19,830	246	N/A	22,447	N/A
End Cash Position	86,002	19,830	N/A	246	N/A
Net Cash Flow	$66,172	$19,584	$N/A	$-22,201	$N/A

Free Cash Flow
Operating Cash Flow	18,958	-3,012	N/A	-19,343	N/A
Capital Expenditure	N/A	-76	N/A	-7,911	N/A
Free Cash Flow	18,958	-3,087	0	-27,253	0