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)
| 04-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 6 | -4 | -2 |
| Other Working Capital | -32 | 4 | -24 | -25 | 29 |
| Other Operating Activity | -15 | -29 | -10 | -48 | -27 |
| Operating Cash Flow | $-48 | $-26 | $-28 | $-77 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -9 | N/A | N/A |
| Other Investing Activity | -38 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-38 | $0 | $-9 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 109 | 134 | 172 | 4 | 4 |
| End Cash Position | 23 | 109 | 134 | 172 | 4 |
| Net Cash Flow | $-86 | $-26 | $-37 | $167 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -26 | -28 | -77 | 0 |
| Capital Expenditure | N/A | N/A | -12 | N/A | N/A |
| Free Cash Flow | -48 | -26 | -40 | -77 | 0 |