GOLDHILLS HOLDING LTD (GHL.CA) Stock Cash Flow
TSX-V:GHL - TSX Venture Exchange - CA38150G1028 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.70K | -285.80K | -465.60K | -5.54M | -272.20K | |||
| Change In Working Capital | 84.80K | 167.70K | 456.90K | -192.90K | -52.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -143.80K | 9.20K | -1.50K | 5.07M | -173.90K | |||
| OPERATING CASH FLOW | -108.70K | -108.90K | -10.10K | -664.00K | -498.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -80.90K | 0.00 | -138.70K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -80.90K | 0.00 | -138.70K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 335.00K | 0.00 | 722.10K | 666.70K | |||
| Other Financing Activity | N/A | -9.40K | 0.00 | -40.90K | -37.50K | |||
| FINANCING CASH FLOW | N/A | 325.60K | 0.00 | 681.20K | 629.20K | |||
| CHANGE IN CASH | 127.30K | 135.70K | -10.10K | -121.50K | 131.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -108.70K | -108.90K | -10.10K | -664.00K | -498.20K | |||
| Capital Expenditure | N/A | -80.90K | 0.00 | -138.70K | N/A | |||
| FREE CASH FLOW | -201.30K | -189.90K | -10.10K | -802.70K | -498.20K | |||
All data in CAD