GOLIATH RESOURCES LTD (GOT.CA) Stock Cash Flow
TSX-V:GOT - TSX Venture Exchange - CA38171A2092 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.46M | -25.09M | -20.97M | -13.52M | -5.81M | |||
| Depreciation Amortization | 111.70K | 108.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -1.30M | -1.19M | 1.03M | -254.30K | 4.60K | |||
| Other non cash items | 6.45M | 7.45M | 2.99M | 5.79M | 3.03M | |||
| OPERATING CASH FLOW | -24.20M | -18.71M | -16.95M | -7.98M | -2.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -22.70K | -200.90K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -22.70K | -200.90K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 26.75M | 13.22M | 13.39M | 16.86M | 7.93M | |||
| Other Financing Activity | -517.70K | -363.50K | -726.90K | -479.30K | -161.40K | |||
| FINANCING CASH FLOW | 26.23M | 12.86M | 12.67M | 16.38M | 7.77M | |||
| CHANGE IN CASH | 2.02M | -5.88M | -4.48M | 8.40M | 5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.20M | -18.71M | -16.95M | -7.98M | -2.77M | |||
| Capital Expenditure | N/A | -22.70K | -200.90K | N/A | N/A | |||
| FREE CASH FLOW | -24.21M | -18.74M | -17.15M | -7.98M | -2.77M | |||
All data in CAD