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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 18 | -8 | -4 | 0 |
| Accounts payable and accrued liabilities | 13 | 13 | -37 | -35 | 147 |
| Other Working Capital | 62 | 91 | -8 | -216 | 162 |
| Other Operating Activity | -136 | -128 | -89 | -72 | -288 |
| Operating Cash Flow | $-59 | $-7 | $-142 | $-327 | $21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56 | 0 | -63 | -92 | -403 |
| Sale Of Investment | 0 | 0 | 165 | 150 | 50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 195 |
| Investing Cash Flow | $56 | $0 | $102 | $58 | $-158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 190 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 188 |
| Financing Cash Flow | $0 | $0 | $0 | $190 | $188 |
| Beginning Cash Position | 6 | 13 | 53 | 132 | 81 |
| End Cash Position | 3 | 6 | 13 | 53 | 132 |
| Net Cash Flow | $-3 | $-7 | $-40 | $-79 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -7 | -142 | -327 | 21 |
| Capital Expenditure | N/A | 0 | -63 | -92 | -403 |
| Free Cash Flow | -59 | -7 | -206 | -418 | -382 |