Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets closed
S&P/TSX
22,167.03
+59.95
(+0.27%)
S&P 500
5,254.35
+5.86
(+0.11%)
DOW
39,807.37
+47.29
(+0.12%)
CAD/USD
0.7380
-0.0006
(-0.09%)
CRUDE OIL
83.11
-0.06
(-0.07%)
Bitcoin CAD
94,523.99
-1,227.66
(-1.28%)
Golden Goliath Resources Ltd. (GNG.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0400
0.0000
(0.00%)
At close: 10:54AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-549.643
-552.608
-596.586
-989.982
-1,060
Depreciation & amortization
-
-
0
0.298
0.437
Stock based compensation
-
-
0
82.716
229.721
Change in working capital
-182.291
222.67
268.899
237.292
-41.081
Accounts receivable
49.738
19.296
128.99
-110.707
-
Accounts Payable
-115.909
124.353
-8.601
292.941
-64.212
Other working capital
-722.612
-281.915
-268.948
-330.28
-677.975
Other non-cash items
-21.465
-20.593
0.879
2.879
-20.7
Net cash provided by operating activites
-683.636
-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
Purchases of investments
-
0
-4.25
-1,807
0
Sales/Maturities of investments
599.777
549.581
850
879.5
250
Other investing activites
-253.08
-461.178
-732.089
-2,116
-603.323
Net cash used for investing activites
307.721
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
1.765
-5.832
62.663
-2,177
1,896
Cash at beginning of period
51.296
137.535
74.872
2,251
355.74
Cash at end of period
53.061
131.703
137.535
74.872
2,251
Free Cash Flow
Operating Cash Flow
-683.636
-281.915
-268.948
-330.28
-627.975
Capital Expenditure
-503.988
-
-732.089
-2,116
-50
Free Cash Flow
-722.612
-281.915
-268.948
-330.28
-677.975
Data Disclaimer
Help
Suggestions
Terms (Updated)
and
Privacy Policy
Your Privacy Choices
About Our Ads
© 2024 Yahoo. All rights reserved.