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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -85 | 33 | 273 | -445 | 86 |
| Other Working Capital | -65 | -144 | 302 | -240 | 131 |
| Other Operating Activity | -238 | -465 | -820 | 322 | -268 |
| Operating Cash Flow | $-388 | $-576 | $-245 | $-363 | $-50 |
| 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 | 2,862 | 1,835 | 2,166 | 339 | 0 |
| Other Financing Activity | 440 | -21 | -83 | -12 | 0 |
| Financing Cash Flow | $3,302 | $1,814 | $2,083 | $327 | $0 |
| Beginning Cash Position | 3,103 | 1,864 | 26 | 63 | 113 |
| End Cash Position | 6,017 | 3,103 | 1,864 | 26 | 63 |
| Net Cash Flow | $2,914 | $1,238 | $1,838 | $-36 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388 | -576 | -245 | -363 | -50 |
| Free Cash Flow | -388 | -576 | -245 | -363 | -50 |