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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -866 | -122 | 311 | 51 | -410 |
| Other Working Capital | -619 | 160 | 228 | -23 | -88 |
| Other Operating Activity | -902 | -778 | -1,466 | -3,954 | -1,066 |
| Operating Cash Flow | $-2,387 | $-739 | $-928 | $-3,926 | $-1,564 |
| 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 | 0 | N/A | N/A | N/A | -156 |
| Other Financing Activity | 393 | 14,232 | 106 | 1,649 | 729 |
| Financing Cash Flow | $393 | $14,232 | $106 | $1,649 | $573 |
| Beginning Cash Position | 15,419 | 1,927 | 2,749 | 5,025 | 6,017 |
| End Cash Position | 13,425 | 15,419 | 1,927 | 2,749 | 5,025 |
| Net Cash Flow | $-1,994 | $13,492 | $-822 | $-2,277 | $-991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,387 | -739 | -928 | -3,926 | -1,564 |
| Free Cash Flow | -2,387 | -739 | -928 | -3,926 | -1,564 |