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Goldhills Holding Ltd. (TSXV:GHL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
At close: Aug 20, 2026

Goldhills Holding Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-0.29-0.15-0.29-0.47-5.54-0.27
Depreciation & Amortization
--0---
Asset Writedown & Restructuring Costs
----4.31-
Stock-Based Compensation
----0.760.05
Other Operating Activities
0.190.050.01-00-0.22
Change in Accounts Receivable
00.01-0.010.11-0.110
Change in Accounts Payable
0.05-00.170.3-0.05-0.04
Change in Other Net Operating Assets
0-000.05-0.04-0.01
Operating Cash Flow
-0.05-0.1-0.11-0.01-0.66-0.5
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-0-0.01-0.08--0.14-
Other Investing Activities
--0.04----
Investing Cash Flow
-0-0.05-0.08--0.14-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Total Debt Issued
0.05-----
Net Debt Issued (Repaid)
0.05-----
Issuance of Common Stock
--0.34-0.720.67
Other Financing Activities
-0-0-0.01--0.04-0.04
Financing Cash Flow
0.04-00.33-0.680.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
-0-0.140.14-0.01-0.120.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
-0.05-0.1-0.19-0.01-0.8-0.5
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.01--0.03-0.04
Levered Free Cash Flow
0.12-0.15-0.060.2-0.28-0.5
Unlevered Free Cash Flow
0.12-0.15-0.060.2-0.28-0.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Change in Working Capital
0.060.010.170.46-0.19-0.05