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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -24 | -10 | 66 | -13 |
| Accounts payable and accrued liabilities | 48 | 11 | 4 | -12 | -67 |
| Other Working Capital | 85 | 14 | 38 | -29 | -64 |
| Other Operating Activity | -193 | -220 | -135 | -175 | -11 |
| Operating Cash Flow | $-62 | $-219 | $-103 | $-150 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612 | -457 | -68 | -61 | -67 |
| Purchase Of Investment | -1,800 | 0 | 0 | N/A | N/A |
| Sale Of Investment | N/A | 9 | 100 | N/A | N/A |
| Other Investing Activity | 0 | -14 | 3 | 146 | 5 |
| Investing Cash Flow | $-2,412 | $-462 | $35 | $85 | $-62 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 431 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,646 | 0 | 0 | 0 |
| Financing Cash Flow | $431 | $2,646 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,251 | 286 | 73 | 138 | 356 |
| End Cash Position | 209 | 2,251 | 286 | 73 | 138 |
| Net Cash Flow | $-2,043 | $1,965 | $213 | $-65 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -219 | -103 | -150 | -156 |
| Capital Expenditure | -642 | -407 | -68 | -61 | -67 |
| Free Cash Flow | -704 | -626 | -171 | -211 | -223 |