Canada markets open in 8 hours 13 minutes

Goldhills Holding Ltd. (GHL.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.07500.0000 (0.00%)
At close: 12:36PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-448.383
-465.546
-5,544
-272.154
-420.838
Stock based compensation
-
0
759.652
46.18
142.525
Change in working capital
403.89
456.933
-192.848
-52.095
17.818
Other working capital
-40.746
-10.125
-663.968
-498.146
-312.796
Other non-cash items
-
-
-
-43.867
-
Net cash provided by operating activites
-40.746
-10.125
-663.968
-498.146
-312.796
Cash flows from investing activities
Other investing activites
-
-
-138.726
-
-
Net cash used for investing activites
-
0
-138.726
0
-
Cash flows from financing activities
Common stock issued
-
0
722.123
520.001
300.1
Other financing activites
-
-
-40.888
-37.493
-12.199
Net cash used privided by (used for) financing activities
-
0
681.235
629.164
287.901
Net change in cash
-40.746
-10.125
-121.459
131.018
-24.895
Cash at beginning of period
47.96
46.014
167.473
36.455
61.35
Cash at end of period
7.214
35.889
46.014
167.473
36.455
Free Cash Flow
Operating Cash Flow
-40.746
-10.125
-663.968
-498.146
-312.796
Free Cash Flow
-40.746
-10.125
-663.968
-498.146
-312.796