Golden Goose Resources Corp (GGR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -60 | -5 | -3 | 16 | -18 |
| Accounts payable and accrued liabilities | 12 | -17 | -13 | -238 | N/A |
| Other Working Capital | -54 | -138 | 5 | -170 | -17 |
| Other Operating Activity | -610 | -191 | -188 | 597 | -361 |
| Operating Cash Flow | $-712 | $-352 | $-199 | $204 | $-396 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -25 | -30 | 0 | -279 | 276 |
| Investing Cash Flow | $-25 | $-30 | $0 | $-279 | $276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 1 |
| Common Stock Issued | 856 | 784 | 0 | -1 | 0 |
| Other Financing Activity | -52 | -77 | 6 | -18 | 0 |
| Financing Cash Flow | $804 | $707 | $6 | $-19 | $1 |
| Beginning Cash Position | 456 | 131 | 324 | 417 | 537 |
| End Cash Position | 522 | 456 | 131 | 324 | 417 |
| Net Cash Flow | $66 | $325 | $-193 | $-93 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -712 | -352 | -199 | 204 | -396 |
| Free Cash Flow | -712 | -352 | -199 | 204 | -396 |