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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -239 | -56 | 471 | -136 | -731 |
| Other Working Capital | -295 | -87 | -170 | 414 | -919 |
| Other Operating Activity | -135 | -157 | -1,053 | -1,891 | -32 |
| Operating Cash Flow | $-669 | $-301 | $-752 | $-1,613 | $-1,682 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 192 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $192 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 449 | 0 | 1,674 | 0 | 3,026 |
| Other Financing Activity | -7 | -20 | -75 | 400 | -27 |
| Financing Cash Flow | $442 | $-20 | $1,599 | $400 | $2,999 |
| Beginning Cash Position | 1,123 | 1,444 | 597 | 1,811 | 302 |
| End Cash Position | 896 | 1,123 | 1,444 | 597 | 1,811 |
| Net Cash Flow | $-227 | $-321 | $847 | $-1,214 | $1,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -669 | -301 | -752 | -1,613 | -1,682 |
| Free Cash Flow | -669 | -301 | -752 | -1,613 | -1,682 |