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)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 1 | 1 | N/A | -3 |
| Other Working Capital | -33 | 29 | 37 | 11 |
| Other Operating Activity | -88 | -89 | -30 | 4 |
| Operating Cash Flow | $-120 | $-60 | $7 | $12 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | 0 | -43 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-43 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 29 | 318 | 525 |
| Financing Cash Flow | $0 | $29 | $318 | $525 |
| Beginning Cash Position | 787 | 819 | 493 | 0 |
| End Cash Position | 668 | 787 | 819 | 493 |
| Net Cash Flow | $-120 | $-31 | $325 | $493 |
| Free Cash Flow | ||||
| Operating Cash Flow | -120 | -60 | 7 | 12 |
| Free Cash Flow | -120 | -60 | 7 | 12 |