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Goliath Film and Media Holdings (GFMH)
OTCMKTS · Delayed Price · Currency is USD
0.0040
+0.0010 (33.33%)
At close: Sep 18, 2026

GFMH Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.04-0.04-0.04-00.08-0.1
Other Operating Activities
0.050.040.040.040.030.02
Change in Accounts Payable
-0.02-0.02-0.02-0.04-0.110.05
Change in Other Net Operating Assets
-----0.01-
Operating Cash Flow
-0.01-0.02-0.02-0-0-0.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-0.020.020.010.010.01
Total Debt Issued
0.010.020.020.010.010.01
Short-Term Debt Repaid
----0.01--
Total Debt Repaid
----0.01--
Net Debt Issued (Repaid)
0.010.020.02-00.010.01
Financing Cash Flow
0.010.020.02-00.010.01

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-000-0.010.01-0.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
0.010.010.01-0.01-0.020.02
Unlevered Free Cash Flow
0.010.010.01-0.01-0.020.02

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.02-0.02-0.02-0.04-0.120.05