Goldhills Holding Ltd.
GODZF
$0.04
$0.02100.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -206.50K | -219.50K | -106.40K | 27.70K | 7.70K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.20K | 136.90K | 34.00K | -102.50K | -92.70K |
| Change in Net Operating Assets | 10.40K | 3.20K | 4.30K | -54.50K | -10.50K |
| Cash from Operations | -63.60K | -79.20K | -68.10K | -129.40K | -95.60K |
| Capital Expenditure | -300.00 | -300.00 | -8.80K | -67.60K | -67.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.10K | 2.10K | 2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.50K | -26.50K | -26.50K | -26.50K | -- |
| Cash from Investing | -26.80K | -26.80K | -33.10K | -91.90K | -65.40K |
| Total Debt Issued | 45.00K | 20.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 335.00K | 335.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -200.00 | -200.00 | -9.40K | -9.40K |
| Cash from Financing | 32.70K | 14.30K | -100.00 | 237.80K | 237.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.80K | -91.80K | -101.40K | 16.50K | 76.80K |