Goliath Resources Limited (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 2 | 28 | 28 |
| Accounts receivable | 1,044 | -349 | -1,223 | 476 | -102 |
| Other Working Capital | 744 | -3,407 | -626 | 2,941 | 341 |
| Other Operating Activity | -4,705 | -5,208 | -22,812 | -7,891 | -3,211 |
| Operating Cash Flow | $-2,917 | $-8,962 | $-24,658 | $-4,446 | $-2,944 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 18,883 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $18,883 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 26,304 | 0 | 27,066 | 0 |
| Other Financing Activity | 474 | 1,183 | 1,049 | 1,663 | 3,393 |
| Financing Cash Flow | $474 | $27,487 | $1,049 | $28,729 | $3,393 |
| Beginning Cash Position | 31,720 | 8,546 | 32,155 | 7,872 | 7,423 |
| End Cash Position | 48,161 | 31,720 | 8,546 | 32,155 | 7,872 |
| Net Cash Flow | $16,441 | $23,174 | $-23,609 | $24,283 | $449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,917 | -8,962 | -24,658 | -4,446 | -2,944 |
| Free Cash Flow | -2,917 | -8,962 | -24,658 | -4,446 | -2,944 |