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
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 9 | 12 | 10 | 6 |
| Accounts receivable | -27 | -1 | 82 | 36 | N/A |
| Other Working Capital | -37 | 7 | -137 | 253 | -532 |
| Other Operating Activity | -432 | -461 | -622 | -588 | -432 |
| Operating Cash Flow | $-490 | $-446 | $-664 | $-289 | $-957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469 | -514 | 0 | -1,625 | -1,333 |
| Other Investing Activity | 0 | 0 | -550 | -52 | -74 |
| Investing Cash Flow | $-469 | $-514 | $-550 | $-1,677 | $-1,407 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 2,233 | 1,240 | 1,075 | 4,593 |
| Common Stock Repurchased | N/A | N/A | -126 | -79 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -436 |
| Financing Cash Flow | $3 | $2,233 | $1,114 | $995 | $4,158 |
| Beginning Cash Position | 2,009 | 735 | 835 | 1,805 | 11 |
| End Cash Position | 1,053 | 2,009 | 735 | 835 | 1,805 |
| Net Cash Flow | $-956 | $1,274 | $-100 | $-970 | $1,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | -446 | -664 | -289 | -957 |
| Capital Expenditure | -477 | -517 | 0 | -1,630 | -1,333 |
| Free Cash Flow | -966 | -963 | -664 | -1,919 | -2,290 |