GOLDHILLS HOLDING LTD (GHL.CA) Stock Cash Flow
TSX-V:GHL • CA38150G1028
Current stock price
0.065 CAD
-0.01 (-18.75%)
Last:
| TTM (2026-1-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -283.90K | -148.60K | -285.80K | -465.60K | -5.54M | |||
| Change In Working Capital | 13.00K | 5.30K | 167.70K | 456.90K | -192.90K | |||
| Other non cash items | 181.50K | 47.50K | 9.20K | -1.50K | 5.07M | |||
| OPERATING CASH FLOW | -89.40K | -95.80K | -108.90K | -10.10K | -664.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -500.00 | -9.10K | -80.90K | 0.00 | -138.70K | |||
| Other Investing Activity | N/A | -37.70K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -38.20K | -46.80K | -80.90K | 0.00 | -138.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -200.00 | 335.00K | 0.00 | 722.10K | |||
| Other Financing Activity | N/A | 0.00 | -9.40K | 0.00 | -40.90K | |||
| FINANCING CASH FLOW | N/A | -200.00 | 325.60K | 0.00 | 681.20K | |||
| CHANGE IN CASH | -82.70K | -142.80K | 135.70K | -10.10K | -121.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -89.40K | -95.80K | -108.90K | -10.10K | -664.00K | |||
| Capital Expenditure | -500.00 | -9.10K | -80.90K | 0.00 | -138.70K | |||
| FREE CASH FLOW | -89.80K | -104.90K | -189.90K | -10.10K | -802.70K | |||
All data in CAD