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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 28 | 28 | 26 |
| Accounts receivable | 1,138 | -1,953 | -917 | 227 | 313 |
| Other Working Capital | -4,062 | 3,018 | -537 | 284 | -1,022 |
| Other Operating Activity | -5,210 | -13,661 | -539 | -2,096 | -2,167 |
| Operating Cash Flow | $-8,107 | $-12,568 | $-1,966 | $-1,557 | $-2,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -15 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-15 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,558 | 16,062 | 0 | 0 | 7,484 |
| Other Financing Activity | 290 | 2,125 | 357 | 840 | -168 |
| Financing Cash Flow | $6,848 | $18,187 | $357 | $840 | $7,316 |
| Beginning Cash Position | 8,681 | 3,062 | 4,671 | 5,403 | 938 |
| End Cash Position | 7,423 | 8,681 | 3,062 | 4,671 | 5,403 |
| Net Cash Flow | $-1,258 | $5,619 | $-1,609 | $-732 | $4,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,107 | -12,568 | -1,966 | -1,557 | -2,851 |
| Capital Expenditure | N/A | N/A | N/A | -15 | N/A |
| Free Cash Flow | -8,107 | -12,568 | -1,966 | -1,572 | -2,851 |