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
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 3 | 4 | 15 |
| Accounts receivable | 18 | -56 | -9 | -1 | 78 |
| Accounts payable and accrued liabilities | -64 | 30 | 52 | -3 | N/A |
| Other Working Capital | -41 | -663 | 20 | -4 | 55 |
| Other Operating Activity | -542 | -396 | -243 | -172 | -268 |
| Operating Cash Flow | $-628 | $-1,084 | $-177 | $-175 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -653 | 2,376 | 172 | 185 | 402 |
| Purchase Of Investment | 0 | -1,000 | N/A | N/A | N/A |
| Sale Of Investment | 250 | N/A | 0 | 0 | 8 |
| Investing Cash Flow | $-403 | $1,376 | $172 | $185 | $410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -328 |
| Common Stock Issued | 2,927 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,927 | $N/A | $0 | $0 | $-328 |
| Exchange Rate Effect | N/A | N/A | 0 | 0 | -3 |
| Beginning Cash Position | 356 | 64 | 68 | 58 | 99 |
| End Cash Position | 2,251 | 356 | 64 | 68 | 58 |
| Net Cash Flow | $1,896 | $292 | $-4 | $10 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -628 | -1,084 | -177 | -175 | -119 |
| Capital Expenditure | -603 | -470 | -208 | -210 | -265 |
| Free Cash Flow | -1,231 | -1,553 | -385 | -385 | -384 |