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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -136 | -731 | 24 | 2 | 137 |
| Other Working Capital | 414 | -919 | 305 | -287 | 317 |
| Other Operating Activity | -1,891 | -32 | -176 | -239 | -970 |
| Operating Cash Flow | $-1,613 | $-1,682 | $154 | $-525 | $-517 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 192 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $192 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,026 | 0 | 0 | 289 |
| Other Financing Activity | 400 | -27 | 0 | 17 | -11 |
| Financing Cash Flow | $400 | $2,999 | $0 | $17 | $279 |
| Beginning Cash Position | 1,811 | 302 | 148 | 656 | 894 |
| End Cash Position | 597 | 1,811 | 302 | 148 | 656 |
| Net Cash Flow | $-1,214 | $1,508 | $154 | $-508 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,613 | -1,682 | 154 | -525 | -517 |
| Free Cash Flow | -1,613 | -1,682 | 154 | -525 | -517 |