Goliath Resources Ltd (GOTRF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,227 | -9,291 | -6,538 | -22,199 | -16,975 |
| Depreciation Amortization | 3 | 3 | 1 | 80 | 58 |
| Accounts receivable | -384 | -1,127 | -887 | -317 | -639 |
| Accounts payable and accrued liabilities | -2,014 | -1,766 | 433 | 1,921 | 150 |
| Other Working Capital | -2,398 | -2,893 | -455 | 1,604 | -489 |
| Other Operating Activity | -5,612 | -9,041 | -10,454 | -1,204 | 1,447 |
| Operating Cash Flow | $-26,632 | $-24,116 | $-17,900 | $-20,114 | $-16,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,153 | 3,335 | N/A | N/A | N/A |
| Investing Cash Flow | $17,153 | $3,335 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,334 | 2,941 | 776 | 7,157 | 4,421 |
| Other Financing Activity | 17,811 | 17,528 | -14 | 33,808 | 15,376 |
| Financing Cash Flow | $21,145 | $20,469 | $762 | $40,965 | $19,797 |
| Beginning Cash Position | 23,438 | 23,065 | 23,341 | 2,195 | 2,133 |
| End Cash Position | 35,104 | 22,753 | 6,203 | 23,046 | 5,482 |
| Net Cash Flow | $11,667 | $-312 | $-17,138 | $20,851 | $3,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,632 | -24,116 | -17,900 | -20,114 | -16,448 |
| Free Cash Flow | -26,632 | -24,116 | -17,900 | -20,114 | -16,448 |