Golden Goliath Resources Ltd (GNG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 7 | 19 | 129 | -111 |
| Accounts payable and accrued liabilities | 74 | -47 | 124 | -9 | 293 |
| Other Working Capital | 170 | -70 | 223 | 269 | 237 |
| Other Operating Activity | -370 | -425 | -648 | -658 | -750 |
| Operating Cash Flow | $-118 | $-535 | $-282 | $-269 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 132 | -99 | -656 | -700 | -2,116 |
| Purchase Of Investment | N/A | N/A | 0 | -4 | -1,808 |
| Sale Of Investment | 0 | 315 | 550 | 850 | 880 |
| Other Investing Activity | 0 | 0 | 195 | 0 | 0 |
| Investing Cash Flow | $132 | $216 | $88 | $146 | $-3,044 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 190 | 188 | 186 | 767 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 431 |
| Financing Cash Flow | $0 | $190 | $188 | $186 | $1,198 |
| Beginning Cash Position | 3 | 132 | 138 | 75 | 2,251 |
| End Cash Position | 17 | 3 | 132 | 138 | 75 |
| Net Cash Flow | $14 | $-129 | $-6 | $63 | $-2,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | -535 | -282 | -269 | -330 |
| Capital Expenditure | -3 | -99 | -656 | -732 | -2,116 |
| Free Cash Flow | -121 | -634 | -938 | -1,001 | -2,446 |