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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 74 | 324 | -239 | -56 | 471 |
| Other Working Capital | -312 | 771 | -295 | -87 | -170 |
| Other Operating Activity | -448 | -1,705 | -135 | -157 | -1,053 |
| Operating Cash Flow | $-687 | $-610 | $-669 | $-301 | $-752 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 449 | 0 | 1,674 |
| Other Financing Activity | 514 | 0 | -7 | -20 | -75 |
| Financing Cash Flow | $514 | $0 | $442 | $-20 | $1,599 |
| Beginning Cash Position | 286 | 896 | 1,123 | 1,444 | 597 |
| End Cash Position | 113 | 286 | 896 | 1,123 | 1,444 |
| Net Cash Flow | $-173 | $-610 | $-227 | $-321 | $847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -687 | -610 | -669 | -301 | -752 |
| Free Cash Flow | -687 | -610 | -669 | -301 | -752 |