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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4 | 12 | 0 | -2 | -1 |
| Accounts payable and accrued liabilities | -8 | -29 | -9 | 149 | -36 |
| Other Working Capital | 118 | -25 | 26 | 103 | 65 |
| Other Operating Activity | -396 | 44 | -63 | -330 | -22 |
| Operating Cash Flow | $-289 | $2 | $-47 | $-79 | $6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | 135 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -84 | 84 | 0 |
| Investing Cash Flow | $-4 | $-3 | $51 | $84 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,040 | N/A | N/A | 0 | 0 |
| Financing Cash Flow | $1,040 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 17 | 18 | 14 | 9 | 3 |
| End Cash Position | 765 | 17 | 18 | 14 | 9 |
| Net Cash Flow | $748 | $-1 | $4 | $5 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | 2 | -47 | -79 | 6 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -292 | 2 | -47 | -79 | 6 |