D
Goldhills Holding Ltd. GODZF
$0.0306 -$0.0194-38.80% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -126.26% 350.38% -53.28% 63.52% 4.05%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 104.76% -8,015.38% -67.50% 151.28% -184.78%
Change in Net Operating Assets 117.92% 3.89% -182.95% -71.74% 76.15%
Cash from Operations 13.40% 62.94% -28,100.00% 90.00% 90.52%
Capital Expenditure -- 85.62% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 89.34% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.46% -122.24% 61,250.00% 90.00% 90.52%