GNG.V - Golden Goliath Resources Ltd.

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-586.741
-596.586
-989.982
-1,060
-8.808
Depreciation & amortization
-
0
0.298
0.437
1.213
Stock based compensation
-
0
82.716
229.721
2.395
Change in working capital
189.332
268.899
237.292
-41.081
-662.747
Accounts receivable
-34.637
128.99
-
-
-
Accounts Payable
205.014
-8.601
292.941
-64.212
29.895
Other working capital
-185.82
-1,001
-2,446
-1,281
-1,553
Other non-cash items
-4.087
0.879
2.879
-20.7
-13.321
Net cash provided by operating activites
74.806
-268.948
-330.28
-627.975
-1,084
Cash flows from investing activities
Investments in property, plant and equipment
-503.988
-732.089
-2,116
-653.323
-469.573
Purchases of investments
0
-4.25
-1,807
0
-1,000
Sales/Maturities of investments
99.581
850
879.5
250
-
Other investing activites
-
-
-
-603.323
-469.573
Net cash used for investing activites
-161.045
145.661
-3,044
-403.323
1,376
Cash flows from financing activities
Common stock issued
0
185.95
767.111
2,927
-
Other financing activites
-
-
141.75
-
-
Net cash used privided by (used for) financing activities
0
185.95
1,198
2,927
-
Net change in cash
-86.239
62.663
-2,177
1,896
292.099
Cash at beginning of period
137.535
74.872
2,251
355.74
63.641
Cash at end of period
51.296
137.535
74.872
2,251
355.74
Free Cash Flow
Operating Cash Flow
74.806
-268.948
-330.28
-627.975
-1,084
Capital Expenditure
-503.988
-732.089
-2,116
-653.323
-469.573
Free Cash Flow
-185.82
-1,001
-2,446
-1,281
-1,553