Goldhills Holding (TSE:GHL)
TSXV:GHL
Canadian Market
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Goldhills Holding (GHL) Cash flow

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Goldhills Holding Cash Flow

TSE:GHL's free cash flow for Q3 2024 was C$-289.00. For the 2024 fiscal year, TSE:GHL's free cash flow was decreased by C$792.57K and operating cash flow was C$-289.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -28.97KC$ -10.13KC$ -663.97KC$ -498.15KC$ -312.80KC$ -432.58K
Investing Cash Flow
--C$ -138.73K---
Financing Cash Flow
--C$ 681.24KC$ 629.16KC$ 287.90KC$ 406.37K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -513.47KC$ 35.89KC$ -643.59KC$ 167.47KC$ 36.45KC$ 61.35K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ -31.27KC$ 520.00KC$ 300.10KC$ 199.33K
Issuance Of Debt
---C$ 146.66K--
Repayment Of Debt
C$ -99.58K-----
Free Cash Flow
C$ -28.97KC$ -10.13KC$ -802.69KC$ -498.15KC$ -312.80KC$ -432.58K
Domestic Sales
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Foreign Sales
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Currency in CAD

Goldhills Holding Cash Flow

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