Goliath Resources Ltd (GOTRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,291 | -6,538 | -22,199 | -16,975 | -12,131 |
| Depreciation Amortization | 3 | 1 | 80 | 58 | 40 |
| Accounts receivable | -1,127 | -887 | -317 | -639 | -583 |
| Accounts payable and accrued liabilities | -1,766 | 433 | 1,921 | 150 | -163 |
| Other Working Capital | -2,893 | -455 | 1,604 | -489 | -746 |
| Other Operating Activity | -9,041 | -10,454 | -1,204 | 1,447 | -1,183 |
| Operating Cash Flow | $-24,116 | $-17,900 | $-20,114 | $-16,448 | $-14,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,335 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $3,335 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,941 | 776 | 7,157 | 4,421 | 2,074 |
| Other Financing Activity | 17,528 | -14 | 33,808 | 15,376 | 15,806 |
| Financing Cash Flow | $20,469 | $762 | $40,965 | $19,797 | $17,880 |
| Beginning Cash Position | 23,065 | 23,341 | 2,195 | 2,133 | 2,187 |
| End Cash Position | 22,753 | 6,203 | 23,046 | 5,482 | 5,301 |
| Net Cash Flow | $-312 | $-17,138 | $20,851 | $3,350 | $3,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,116 | -17,900 | -20,114 | -16,448 | -14,766 |
| Free Cash Flow | -24,116 | -17,900 | -20,114 | -16,448 | -14,766 |