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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 26 | 33 | -60 | -9 | -40 |
| Accounts payable and accrued liabilities | -53 | -145 | 313 | 32 | -100 |
| Other Working Capital | -10 | -72 | 246 | 62 | -156 |
| Other Operating Activity | -89 | -5 | -386 | -170 | -1 |
| Operating Cash Flow | $-126 | $-190 | $114 | $-85 | $-297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -346 | -637 | -569 | -299 |
| Purchase Of Investment | 0 | -4 | 0 | -8 | 0 |
| Sale Of Investment | 100 | 600 | 500 | 107 | N/A |
| Other Investing Activity | 0 | 0 | -8 | 8 | 272 |
| Investing Cash Flow | $32 | $250 | $-144 | $-462 | $-27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -37 | 562 | -188 |
| Other Financing Activity | 0 | 0 | 25 | -25 | 431 |
| Financing Cash Flow | $N/A | $N/A | $-12 | $537 | $242 |
| Beginning Cash Position | 134 | 75 | 117 | 127 | 209 |
| End Cash Position | 41 | 134 | 75 | 117 | 127 |
| Net Cash Flow | $-94 | $60 | $-42 | $-10 | $-82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | -190 | 114 | -85 | -297 |
| Capital Expenditure | -68 | -378 | -607 | -589 | -279 |
| Free Cash Flow | -194 | -568 | -493 | -674 | -576 |