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
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 3 | -1 | 102 |
| Other Working Capital | 104 | 59 | 117 | 1 | 227 |
| Other Operating Activity | -106 | -88 | -118 | -85 | -257 |
| Operating Cash Flow | $-3 | $-29 | $1 | $-85 | $72 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 7 | 36 | 35 | 120 | 48 |
| End Cash Position | 4 | 7 | 36 | 35 | 120 |
| Net Cash Flow | $-3 | $-29 | $1 | $-85 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -29 | 1 | -85 | 72 |
| Free Cash Flow | -3 | -29 | 1 | -85 | 72 |