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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 24 | 2 | 137 | 18 | -2 |
| Other Working Capital | 305 | -287 | 317 | 40 | 8 |
| Other Operating Activity | -176 | -239 | -970 | -51 | -10 |
| Operating Cash Flow | $154 | $-525 | $-517 | $6 | $-5 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6 | 4 |
| Common Stock Issued | 0 | 0 | 289 | 0 | 0 |
| Other Financing Activity | 0 | 17 | -11 | 0 | 0 |
| Financing Cash Flow | $0 | $17 | $279 | $-6 | $4 |
| Beginning Cash Position | 148 | 656 | 894 | 1 | 1 |
| End Cash Position | 302 | 148 | 656 | 1 | 1 |
| Net Cash Flow | $154 | $-508 | $-238 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154 | -525 | -517 | 6 | -5 |
| Free Cash Flow | 154 | -525 | -517 | 6 | -5 |