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
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 0 | 3 | -1 |
| Other Working Capital | 85 | -75 | 18 | 7 | -2 |
| Other Operating Activity | -128 | -132 | -106 | -124 | -86 |
| Operating Cash Flow | $-44 | $-207 | $-89 | $-113 | $-90 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 270 | 0 | 250 |
| Other Financing Activity | 0 | 145 | -17 | 0 | -19 |
| Financing Cash Flow | $0 | $145 | $253 | $0 | $231 |
| Beginning Cash Position | 167 | 229 | 65 | 178 | 36 |
| End Cash Position | 123 | 167 | 229 | 65 | 178 |
| Net Cash Flow | $-44 | $-62 | $165 | $-113 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -207 | -89 | -113 | -90 |
| Free Cash Flow | -44 | -207 | -89 | -113 | -90 |