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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 102 | 1 | -98 | -6 | 0 |
| Other Working Capital | 227 | 112 | -14 | -309 | 45 |
| Other Operating Activity | -257 | -112 | 7 | -131 | -114 |
| Operating Cash Flow | $72 | $2 | $-105 | $-445 | $-69 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -134 | -5 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-134 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 697 | N/A |
| Other Financing Activity | 0 | 0 | -3 | -38 | 25 |
| Financing Cash Flow | $0 | $N/A | $-2 | $659 | $25 |
| Beginning Cash Position | 48 | 46 | 288 | 79 | 123 |
| End Cash Position | 120 | 48 | 46 | 288 | 79 |
| Net Cash Flow | $72 | $2 | $-242 | $209 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72 | 2 | -105 | -445 | -69 |
| Free Cash Flow | 72 | 2 | -105 | -445 | -69 |