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Goliath Resources Limited (GOTRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6199+0.0171 (+2.84%)
At close: 03:27PM 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
Cash flows from operating activities
Net Income
-17,583
-20,965
-13,520
-5,808
-2,487
Stock based compensation
2,086
3,433
5,894
1,656
227.155
Change in working capital
364.581
1,029
-254.266
4.611
349.48
Other working capital
-18,702
-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
-18,494
-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
-208.585
-200.901
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
21,127
12,666
16,380
7,772
840.572
Net change in cash
2,425
-4,484
8,400
4,999
-869.923
Cash at beginning of period
2,979
13,425
5,025
26.131
896.054
Cash at end of period
5,403
8,941
13,425
5,025
26.131
Free Cash Flow
Operating Cash Flow
-18,494
-16,949
-7,980
-2,773
-1,710
Capital Expenditure
-
-200.901
-
-
-
Free Cash Flow
-18,702
-17,150
-7,980
-2,773
-1,710