Goldhills Holding Ltd.
GODZF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107 | -$286 | -$466 | -$4,330 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $760 |
| Change in WC | -$23 | $168 | $457 | -$151 |
| Other Non-Cash | $34 | $9 | -$2 | $3,202 |
| Operating Cash Flow | -$96 | -$109 | -$10 | -$519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$81 | $0 | -$108 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$81 | $0 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $335 | $0 | $722 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$9 | $0 | -$190 |
| Financing Cash Flow | -$0 | $326 | $0 | $532 |
| Forex Effect | -$0 | $0 | $0 | -$3 |
| Net Chg. in Cash | -$103 | $136 | -$10 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $36 | $46 | $134 |
| End Cash | $21 | $172 | $36 | $36 |
| Free Cash Flow | -$103 | -$190 | -$10 | -$627 |