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Golden Goliath Resources Ltd. (GNG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:20PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-543.542
-552.608
-596.586
-989.982
-1,060
-
Depreciation & amortization
-
-
0
0.298
0.437
1.213
Stock based compensation
-
-
0
82.716
229.721
2.395
Change in working capital
-43.406
222.67
268.899
237.292
-41.081
-
Accounts receivable
56.209
19.296
128.99
-110.707
-
-
Accounts Payable
8.612
124.353
-8.601
292.941
-64.212
-
Other working capital
-552.643
-281.915
-268.948
-330.28
-677.975
-
Other non-cash items
-20.071
-20.593
0.879
2.879
-20.7
-
Net cash provided by operating activites
-552.643
-281.915
-268.948
-330.28
-627.975
-
Cash flows from investing activities
Investments in property, plant and equipment
-503.988
-
-732.089
-2,116
-50
-469.573
Purchases of investments
-
0
-4.25
-1,807
0
-
Sales/Maturities of investments
365.143
549.581
850
879.5
250
-
Other investing activites
-249.818
-461.178
-732.089
-2,116
-603.323
-
Net cash used for investing activites
115.325
88.403
145.661
-3,044
-403.323
-
Cash flows from financing activities
Common stock issued
377.68
187.68
185.95
767.111
2,927
-
Other financing activites
-
-
-
141.75
-
-
Net cash used privided by (used for) financing activities
377.68
187.68
185.95
1,198
2,927
-
Net change in cash
-59.638
-5.832
62.663
-2,177
1,896
-
Cash at beginning of period
72.38
137.535
74.872
2,251
355.74
-
Cash at end of period
12.742
131.703
137.535
74.872
2,251
-
Free Cash Flow
Operating Cash Flow
-552.643
-281.915
-268.948
-330.28
-627.975
-
Capital Expenditure
-503.988
-
-732.089
-2,116
-50
-469.573
Free Cash Flow
-552.643
-281.915
-268.948
-330.28
-677.975
-