Goldhills Holding Ltd.
GODZF
$0.0306
-$0.0194-38.80%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.90K | -26.10K | 99.40K | -39.70K | -25.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.80K | 4.90K | -102.90K | 1.30K | 4.00K |
| Change in Net Operating Assets | -22.30K | 3.10K | -17.30K | -18.00K | 21.70K |
| Cash from Operations | -34.00K | -18.10K | -20.90K | -56.40K | -200.00 |
| Capital Expenditure | -- | -- | -8.50K | -59.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.50K | -- | -- | -- | -- |
| Cash from Investing | -26.50K | -- | -6.30K | -59.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 335.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -9.40K | -- |
| Cash from Financing | -- | -- | -- | 237.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.50K | -18.10K | -27.20K | 122.30K | -200.00 |