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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 273 | -445 | 86 | 74 | 324 |
| Other Working Capital | 302 | -240 | 131 | -312 | 771 |
| Other Operating Activity | -820 | 322 | -268 | -448 | -1,705 |
| Operating Cash Flow | $-245 | $-363 | $-50 | $-687 | $-610 |
| 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 | 2,166 | 339 | 0 | N/A | N/A |
| Other Financing Activity | -83 | -12 | 0 | 514 | 0 |
| Financing Cash Flow | $2,083 | $327 | $0 | $514 | $0 |
| Beginning Cash Position | 26 | 63 | 113 | 286 | 896 |
| End Cash Position | 1,864 | 26 | 63 | 113 | 286 |
| Net Cash Flow | $1,838 | $-36 | $-50 | $-173 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245 | -363 | -50 | -687 | -610 |
| Free Cash Flow | -245 | -363 | -50 | -687 | -610 |