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
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 22 | 27 | 26 | 26 |
| Accounts receivable | 249 | -21 | 5 | -52 | -4 |
| Other Working Capital | 560 | -13 | -40 | -11 | -19 |
| Other Operating Activity | -743 | -653 | -839 | -904 | -889 |
| Operating Cash Flow | $101 | $-665 | $-848 | $-941 | $-886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -315 | -499 | -680 | -1,175 |
| Purchase Of Investment | 0 | 0 | -1,200 | -1,300 | -3,800 |
| Sale Of Investment | 0 | 780 | 1,391 | 2,875 | 3,000 |
| Other Investing Activity | 0 | 8 | 9 | 20 | 50 |
| Investing Cash Flow | $-108 | $473 | $-300 | $915 | $-1,925 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | 0 | 2,840 |
| Other Financing Activity | 0 | 0 | 1,196 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $1,196 | $0 | $2,840 |
| Beginning Cash Position | 105 | 297 | 249 | 275 | 247 |
| End Cash Position | 99 | 105 | 297 | 249 | 275 |
| Net Cash Flow | $-6 | $-192 | $48 | $-26 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101 | -665 | -848 | -941 | -886 |
| Capital Expenditure | -108 | -320 | -499 | -730 | -1,175 |
| Free Cash Flow | -6 | -985 | -1,347 | -1,672 | -2,061 |