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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 69 | -15 | -35 | -20 | 90 |
| Accounts payable and accrued liabilities | -66 | -162 | 205 | 205 | -15 |
| Other Working Capital | 18 | -147 | 189 | 262 | 90 |
| Other Operating Activity | -125 | 50 | -285 | -381 | -183 |
| Operating Cash Flow | $-105 | $-273 | $75 | $65 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 113 | -106 | -261 | -252 | -34 |
| Sale Of Investment | 0 | 400 | 100 | 100 | 50 |
| Investing Cash Flow | $113 | $294 | $-161 | $-152 | $16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 186 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -132 | 132 |
| Financing Cash Flow | $N/A | $N/A | $0 | $54 | $132 |
| Beginning Cash Position | 72 | 51 | 138 | 171 | 41 |
| End Cash Position | 81 | 72 | 51 | 138 | 171 |
| Net Cash Flow | $9 | $21 | $-86 | $-33 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105 | -273 | 75 | 65 | -18 |
| Capital Expenditure | N/A | -106 | -261 | -252 | -34 |
| Free Cash Flow | -105 | -379 | -186 | -187 | -52 |