GHL — Goldhills Holding Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.42m
- CA$1.31m
- 20
- 79
- 12
- 29
Annual cashflow statement for Goldhills Holding, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.421 | -0.272 | -5.54 | -0.466 | -0.286 |
| Non-Cash Items | 0.09 | -0.174 | 5.07 | -0.002 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | -0.052 | -0.193 | 0.457 | 0.168 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.313 | -0.498 | -0.664 | -0.01 | -0.109 |
| Capital Expenditures | — | — | -0.139 | 0 | -0.081 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.139 | 0 | -0.081 |
| Financing Cash Flow Items | -0.012 | -0.037 | -0.041 | 0 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.288 | 0.629 | 0.681 | 0 | 0.326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | 0.131 | -0.121 | -0.01 | 0.136 |