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
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 24 | 20 | 13 | 9 |
| Accounts receivable | 69 | 13 | -43 | -79 | -7 |
| Other Working Capital | 114 | -38 | -232 | -78 | -21 |
| Other Operating Activity | -916 | -720 | -655 | -623 | -513 |
| Operating Cash Flow | $-710 | $-721 | $-911 | $-767 | $-533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -727 | -1,383 | -3,621 | -614 | -676 |
| Purchase Of Investment | -2,500 | 0 | N/A | 2,163 | -1,513 |
| Sale Of Investment | 1,255 | 2,154 | 4,422 | -7,631 | 988 |
| Other Investing Activity | -35 | 0 | 0 | -90 | 0 |
| Investing Cash Flow | $-2,007 | $771 | $801 | $-6,172 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,958 | 0 | 45 | 7,367 | 1,925 |
| Common Stock Repurchased | -164 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -378 | -122 |
| Financing Cash Flow | $2,794 | $0 | $45 | $6,989 | $1,803 |
| Beginning Cash Position | 170 | 120 | 185 | 135 | 65 |
| End Cash Position | 247 | 170 | 120 | 185 | 135 |
| Net Cash Flow | $77 | $50 | $-65 | $50 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -710 | -721 | -911 | -767 | -533 |
| Capital Expenditure | -727 | -1,388 | -3,621 | -614 | -682 |
| Free Cash Flow | -1,437 | -2,109 | -4,532 | -1,381 | -1,215 |