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Goliath Resources Limited (GOT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9500+0.0100 (+1.06%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-17,621
-20,965
-13,520
-5,808
-2,487
-
Stock based compensation
2,058
3,433
5,894
1,656
227.155
-
Change in working capital
324.366
1,029
-254.266
4.611
349.48
-
Accounts receivable
-
-
-
-
-
39.532
Other working capital
-18,952
-17,150
-7,980
-2,773
-1,710
-
Other non-cash items
-
-416.099
-237.947
1,341
205.67
-
Net cash provided by operating activites
-18,728
-16,949
-7,980
-2,773
-1,710
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-200.901
-
-
-
-
Net cash used for investing activites
-223.585
-200.901
0
-
-
0
Cash flows from financing activities
Common stock issued
21,250
9,650
14,610
6,706
888.7
-
Other financing activites
-
-726.85
-479.254
-161.349
-48.128
-
Net cash used privided by (used for) financing activities
21,424
12,666
16,380
7,772
840.572
-
Net change in cash
2,473
-4,484
8,400
4,999
-869.923
-
Cash at beginning of period
2,199
13,425
5,025
26.131
896.054
-
Cash at end of period
4,671
8,941
13,425
5,025
26.131
-
Free Cash Flow
Operating Cash Flow
-18,728
-16,949
-7,980
-2,773
-1,710
-
Capital Expenditure
-
-200.901
-
-
-
-
Free Cash Flow
-18,952
-17,150
-7,980
-2,773
-1,710
-