Goliath Resources Ltd (GOT.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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 112 | 108 | N/A | N/A | N/A |
| Accounts receivable | -442 | -713 | 632 | -626 | -188 |
| Other Working Capital | 2,239 | -1,186 | 1,029 | -254 | 5 |
| Other Operating Activity | -29,972 | -16,924 | -18,610 | -7,100 | -2,589 |
| Operating Cash Flow | $-28,064 | $-18,714 | $-16,949 | $-7,980 | $-2,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -23 | -201 | N/A | N/A |
| Investing Cash Flow | $0 | $-23 | $-201 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,686 | 11,600 | 9,650 | 14,610 | 6,706 |
| Other Financing Activity | 7,471 | 1,258 | 3,016 | 1,770 | 1,066 |
| Financing Cash Flow | $57,157 | $12,858 | $12,666 | $16,380 | $7,772 |
| Beginning Cash Position | 3,062 | 8,941 | 13,425 | 5,025 | 26 |
| End Cash Position | 32,155 | 3,062 | 8,941 | 13,425 | 5,025 |
| Net Cash Flow | $29,093 | $-5,879 | $-4,484 | $8,400 | $4,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,064 | -18,714 | -16,949 | -7,980 | -2,773 |
| Capital Expenditure | N/A | -23 | -201 | N/A | N/A |
| Free Cash Flow | -28,064 | -18,737 | -17,150 | -7,980 | -2,773 |