GOLIATH RESOURCES LTD (GOT.CA) Stock Cash Flow
TSX-V:GOT • CA38171A2092
Current stock price
1.61 CAD
-0.07 (-4.17%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.97M | -31.00M | -25.09M | -20.97M | -13.52M | |||
| Depreciation Amortization | 59.70K | 111.80K | 108.00K | N/A | N/A | |||
| Change In Working Capital | -751.10K | 2.24M | -1.19M | 1.03M | -254.30K | |||
| Other non cash items | -13.38M | 559.20K | 7.45M | 2.99M | 5.79M | |||
| OPERATING CASH FLOW | -41.01M | -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 | 64.55M | 59.67M | 13.22M | 13.39M | 16.86M | |||
| Other Financing Activity | -3.89M | -2.51M | -363.50K | -726.90K | -479.30K | |||
| FINANCING CASH FLOW | 60.66M | 57.16M | 12.86M | 12.67M | 16.38M | |||
| CHANGE IN CASH | 24.30M | 29.09M | -5.88M | -4.48M | 8.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.01M | -28.06M | -18.71M | -16.95M | -7.98M | |||
| Capital Expenditure | N/A | 0.00 | -22.70K | -200.90K | N/A | |||
| FREE CASH FLOW | -41.01M | -28.06M | -18.74M | -17.15M | -7.98M | |||
All data in CAD