Goldhills Holding Ltd (GHL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 105 | -105 | 1 | 1 |
| Other Working Capital | 168 | 457 | -193 | -52 | 18 |
| Other Operating Activity | -270 | -572 | -366 | -447 | -332 |
| Operating Cash Flow | $-109 | $-10 | $-664 | $-498 | $-313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -139 | 0 | 0 |
| Investing Cash Flow | $-81 | $0 | $-139 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 335 | 0 | 722 | 520 | 300 |
| Other Financing Activity | -9 | 0 | -41 | 109 | -12 |
| Financing Cash Flow | $326 | $0 | $681 | $629 | $288 |
| Beginning Cash Position | 36 | 46 | 167 | 36 | 61 |
| End Cash Position | 172 | 36 | 46 | 167 | 36 |
| Net Cash Flow | $136 | $-10 | $-121 | $131 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -10 | -664 | -498 | -313 |
| Capital Expenditure | -81 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -190 | -10 | -664 | -498 | -313 |