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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 9 | -9 | -1 | 0 |
| Other Working Capital | -21 | 28 | -9 | -1 | 6 |
| Other Operating Activity | -85 | -110 | -182 | -88 | -83 |
| Operating Cash Flow | $-107 | $-73 | $-200 | $-90 | $-77 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 228 | 301 | 501 | 591 | 668 |
| End Cash Position | 121 | 228 | 301 | 501 | 591 |
| Net Cash Flow | $-107 | $-73 | $-200 | $-90 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | -73 | -200 | -90 | -77 |
| Free Cash Flow | -107 | -73 | -200 | -90 | -77 |