D
Goldhills Holding Ltd. GODZF
$0.0306 -$0.0194-38.80% OTC PK
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 27.70K 7.70K -37.20K -210.60K -251.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -102.50K -92.70K -105.40K 6.70K -700.00
Change in Net Operating Assets -54.50K -10.50K 63.20K 124.10K 229.50K
Cash from Operations -129.40K -95.60K -79.50K -79.70K -22.70K
Capital Expenditure -67.60K -67.60K -67.60K -59.10K --
Sale of Property, Plant, and Equipment 2.10K 2.10K 2.10K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -26.50K -- -- -- --
Cash from Investing -91.90K -65.40K -65.40K -59.10K --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 335.00K 335.00K 335.00K 335.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -9.40K -9.40K -9.40K -9.40K --
Cash from Financing 237.80K 237.80K 237.80K 237.80K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.50K 76.80K 92.90K 99.00K -22.70K