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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 370 | -46 | 215 | -866 | -122 |
| Other Working Capital | 324 | -876 | 608 | -619 | 160 |
| Other Operating Activity | -2,017 | -4,174 | -9,373 | -902 | -778 |
| Operating Cash Flow | $-1,322 | $-5,097 | $-8,550 | $-2,387 | $-739 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 543 | 2,941 | 260 | 393 | 14,232 |
| Financing Cash Flow | $543 | $2,941 | $260 | $393 | $14,232 |
| Beginning Cash Position | 2,979 | 5,135 | 13,425 | 15,419 | 1,927 |
| End Cash Position | 2,199 | 2,979 | 5,135 | 13,425 | 15,419 |
| Net Cash Flow | $-780 | $-2,156 | $-8,290 | $-1,994 | $13,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,322 | -5,097 | -8,550 | -2,387 | -739 |
| Free Cash Flow | -1,322 | -5,097 | -8,550 | -2,387 | -739 |