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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 1 | 3 | -1 | 46 |
| Other Working Capital | -65 | 18 | 46 | 18 | -53 |
| Other Operating Activity | -117 | -108 | -57 | -50 | -141 |
| Operating Cash Flow | $-184 | $-88 | $-7 | $-33 | $-149 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 107 | 183 | 0 | -2 | 126 |
| Financing Cash Flow | $107 | $183 | $0 | $-2 | $126 |
| Beginning Cash Position | 113 | 19 | 27 | 61 | 84 |
| End Cash Position | 36 | 113 | 19 | 27 | 61 |
| Net Cash Flow | $-77 | $94 | $-7 | $-35 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -88 | -7 | -33 | -149 |
| Free Cash Flow | -184 | -88 | -7 | -33 | -149 |