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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 311 | 51 | -410 | -85 | 33 |
| Other Working Capital | 228 | -23 | -88 | -65 | -144 |
| Other Operating Activity | -1,466 | -3,954 | -1,066 | -238 | -465 |
| Operating Cash Flow | $-928 | $-3,926 | $-1,564 | $-388 | $-576 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -156 | 2,862 | 1,835 |
| Other Financing Activity | 106 | 1,649 | 729 | 440 | -21 |
| Financing Cash Flow | $106 | $1,649 | $573 | $3,302 | $1,814 |
| Beginning Cash Position | 2,749 | 5,025 | 6,017 | 3,103 | 1,864 |
| End Cash Position | 1,927 | 2,749 | 5,025 | 6,017 | 3,103 |
| Net Cash Flow | $-822 | $-2,277 | $-991 | $2,914 | $1,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -928 | -3,926 | -1,564 | -388 | -576 |
| Free Cash Flow | -928 | -3,926 | -1,564 | -388 | -576 |