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Goldhills Holding (TSE:GHL)
TSXV:GHL
Canadian Market
GHL
Goldhills Holding
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reports

Goldhills Holding (GHL) Cash flow

4 Followers

Goldhills Holding Cash Flow

TSE:GHL's free cash flow for Q2 2024 was C$-2.74K. For the 2024 fiscal year, TSE:GHL's free cash flow was decreased by C$792.57K and operating cash flow was C$-2.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -115.56KC$ -10.13KC$ -663.97KC$ -498.15KC$ -312.80KC$ -432.58K
Investing Cash Flow
--C$ -138.73K--C$ 0.00
Financing Cash Flow
--C$ 681.24KC$ 629.16KC$ 287.90KC$ 406.37K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -482.55KC$ 35.89KC$ -95.29KC$ 167.47KC$ 36.45KC$ 61.35K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ -31.27KC$ 520.00KC$ 300.10KC$ 199.33K
Issuance Of Debt
---C$ 146.66K--
Repayment Of Debt
------
Free Cash Flow
C$ -115.56KC$ -10.13KC$ -802.69KC$ -498.15KC$ -312.80KC$ -432.58K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Goldhills Holding Cash Flow

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