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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | N/A | N/A | N/A | N/A |
| Accounts receivable | -336 | 93 | 370 | -46 | 215 |
| Other Working Capital | 90 | 973 | 324 | -876 | 608 |
| Other Operating Activity | -12,121 | -3,046 | -2,017 | -4,174 | -9,373 |
| Operating Cash Flow | $-12,340 | $-1,980 | $-1,322 | $-5,097 | $-8,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,116 | 9,650 | N/A | N/A | N/A |
| Other Financing Activity | 229 | -727 | 543 | 2,941 | 260 |
| Financing Cash Flow | $4,345 | $8,923 | $543 | $2,941 | $260 |
| Beginning Cash Position | 8,941 | 2,199 | 2,979 | 5,135 | 13,425 |
| End Cash Position | 938 | 8,941 | 2,199 | 2,979 | 5,135 |
| Net Cash Flow | $-8,003 | $6,742 | $-780 | $-2,156 | $-8,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,340 | -1,980 | -1,322 | -5,097 | -8,550 |
| Capital Expenditure | -8 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,348 | -1,980 | -1,322 | -5,097 | -8,550 |