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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 28 | 28 | 28 | 28 |
| Accounts receivable | -1,223 | 476 | -102 | 1,138 | -1,953 |
| Other Working Capital | -626 | 2,941 | 341 | -4,062 | 3,018 |
| Other Operating Activity | -22,812 | -7,891 | -3,211 | -5,210 | -13,661 |
| Operating Cash Flow | $-24,658 | $-4,446 | $-2,944 | $-8,107 | $-12,568 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 27,066 | 0 | 6,558 | 16,062 |
| Other Financing Activity | 1,049 | 1,663 | 3,393 | 290 | 2,125 |
| Financing Cash Flow | $1,049 | $28,729 | $3,393 | $6,848 | $18,187 |
| Beginning Cash Position | 32,155 | 7,872 | 7,423 | 8,681 | 3,062 |
| End Cash Position | 8,546 | 32,155 | 7,872 | 7,423 | 8,681 |
| Net Cash Flow | $-23,609 | $24,283 | $449 | $-1,258 | $5,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,658 | -4,446 | -2,944 | -8,107 | -12,568 |
| Free Cash Flow | -24,658 | -4,446 | -2,944 | -8,107 | -12,568 |