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 | 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 |