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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 26 | 26 | N/A |
| Accounts receivable | -917 | 227 | 313 | -336 | 93 |
| Other Working Capital | -537 | 284 | -1,022 | 90 | 973 |
| Other Operating Activity | -539 | -2,096 | -2,167 | -12,121 | -3,046 |
| Operating Cash Flow | $-1,966 | $-1,557 | $-2,851 | $-12,340 | $-1,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -15 | 0 | -8 | N/A |
| Investing Cash Flow | $0 | $-15 | $0 | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 7,484 | 4,116 | 9,650 |
| Other Financing Activity | 357 | 840 | -168 | 229 | -727 |
| Financing Cash Flow | $357 | $840 | $7,316 | $4,345 | $8,923 |
| Beginning Cash Position | 4,671 | 5,403 | 938 | 8,941 | 2,199 |
| End Cash Position | 3,062 | 4,671 | 5,403 | 938 | 8,941 |
| Net Cash Flow | $-1,609 | $-732 | $4,465 | $-8,003 | $6,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,966 | -1,557 | -2,851 | -12,340 | -1,980 |
| Capital Expenditure | N/A | -15 | N/A | -8 | N/A |
| Free Cash Flow | -1,966 | -1,572 | -2,851 | -12,348 | -1,980 |