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Goldhills Holding Ltd. (GHL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17000.0000 (0.00%)
At close: 01:10PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-07-31
2020-07-31
2019-07-31
2018-07-31
Cash flows from operating activities
Net Income
-297.074
-272.154
-420.838
-552.341
-880.104
Stock based compensation
-
46.18
142.525
-
-
Change in working capital
72.787
-52.095
17.818
117.779
128.092
Other working capital
-408.836
-498.146
-312.796
-432.577
-750.27
Other non-cash items
-
-43.867
-
-
-
Net cash provided by operating activites
-408.836
-498.146
-312.796
-432.577
-740.211
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-10.059
Net cash used for investing activites
-
-
-
0
-10.059
Cash flows from financing activities
Common stock issued
-
520.001
300.1
199.327
-
Other financing activites
6.556
-37.493
-12.199
207.041
-
Net cash used privided by (used for) financing activities
423.212
629.164
287.901
406.368
-
Net change in cash
14.376
131.018
-24.895
-26.209
-750.27
Cash at beginning of period
64.53
36.455
61.35
87.559
837.829
Cash at end of period
78.906
167.473
36.455
61.35
87.559
Free Cash Flow
Operating Cash Flow
-408.836
-498.146
-312.796
-432.577
-740.211
Capital Expenditure
-
-
-
-
-10.059
Free Cash Flow
-408.836
-498.146
-312.796
-432.577
-750.27