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
| 06-2020 | 06-2019 | 06-2018 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38 | 40 | -568 | -8 | -2 |
| Other Working Capital | 349 | -139 | -584 | 59 | -2 |
| Other Operating Activity | -2,098 | -3,236 | -1,418 | -143 | -95 |
| Operating Cash Flow | $-1,710 | $-3,335 | $-2,570 | $-92 | $-99 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 192 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $193 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10 | N/A |
| Common Stock Issued | 889 | 2,123 | 3,315 | 60 | N/A |
| Other Financing Activity | -48 | 297 | -21 | 0 | 0 |
| Financing Cash Flow | $841 | $2,421 | $3,294 | $70 | $N/A |
| Beginning Cash Position | 896 | 1,811 | 894 | 23 | 121 |
| End Cash Position | 26 | 896 | 1,811 | 1 | 23 |
| Net Cash Flow | $-870 | $-915 | $916 | $-22 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,710 | -3,335 | -2,570 | -92 | -99 |
| Free Cash Flow | -1,710 | -3,335 | -2,570 | -92 | -99 |