GOLIATH RESOURCES LTD (GOT.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GOT - CA38171A2092 - Common Stock
2.59 CAD
-0.01 (-0.38%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.40M | -31.00M | -25.09M | -20.97M | -13.52M | |||
| Depreciation Amortization | 83.70K | 111.80K | 108.00K | N/A | N/A | |||
| Change In Working Capital | -1.41M | 2.24M | -1.19M | 1.03M | -254.30K | |||
| Other non cash items | -11.47M | 559.20K | 7.45M | 2.99M | 5.79M | |||
| OPERATING CASH FLOW | -39.72M | -28.06M | -18.71M | -16.95M | -7.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -22.70K | -200.90K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -22.70K | -200.90K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 41.74M | 59.67M | 13.22M | 13.39M | 16.86M | |||
| Other Financing Activity | -2.20M | -2.51M | -363.50K | -726.90K | -479.30K | |||
| FINANCING CASH FLOW | 40.21M | 57.16M | 12.86M | 12.67M | 16.38M | |||
| CHANGE IN CASH | -136.40K | 29.09M | -5.88M | -4.48M | 8.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.72M | -28.06M | -18.71M | -16.95M | -7.98M | |||
| Capital Expenditure | N/A | 0.00 | -22.70K | -200.90K | N/A | |||
| FREE CASH FLOW | -39.72M | -28.06M | -18.74M | -17.15M | -7.98M | |||
All data in CAD