Golden Heaven Group Holdings Ltd (GDHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,593 | -10,635 | -1,797 | 2,544 | 6,550 |
| Depreciation Amortization | 3,238 | 2,308 | 3,683 | 1,897 | 3,367 |
| Accounts receivable | N/A | -109 | N/A | N/A | N/A |
| Other Working Capital | 14,971 | 15,039 | -6,955 | -5,127 | -29,415 |
| Other Operating Activity | 9,342 | 8,814 | 2,057 | -226 | 155 |
| Operating Cash Flow | $18,958 | $15,416 | $-3,012 | $-912 | $-19,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 236 | 202 | 968 | 1,030 | -7,911 |
| Other Investing Activity | -50,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,764 | $202 | $968 | $1,030 | $-7,911 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 32,684 | N/A | N/A | N/A |
| Other Financing Activity | 97,126 | -84 | 20,309 | -73 | 5,896 |
| Financing Cash Flow | $97,126 | $32,601 | $20,309 | $-73 | $5,896 |
| Exchange Rate Effect | -147 | -280 | 1,319 | -162 | -843 |
| Beginning Cash Position | 19,830 | 19,830 | 246 | 246 | 22,447 |
| End Cash Position | 86,002 | 67,769 | 19,830 | 129 | 246 |
| Net Cash Flow | $66,172 | $47,939 | $19,584 | $-117 | $-22,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,958 | 15,416 | -3,012 | -912 | -19,343 |
| Free Cash Flow | 18,958 | 15,416 | -3,012 | -912 | -19,343 |