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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,131 | -9,243 | -18,513 | -10,601 | -9,263 |
| Depreciation Amortization | 40 | 21 | 80 | 59 | 38 |
| Accounts receivable | -583 | -1,432 | -526 | 152 | -17 |
| Accounts payable and accrued liabilities | -163 | 3,644 | -349 | -632 | -668 |
| Other Working Capital | -746 | 2,212 | -875 | -481 | -685 |
| Other Operating Activity | -1,183 | -4,414 | 6,372 | -913 | -562 |
| Operating Cash Flow | $-14,766 | $-9,212 | $-13,811 | $-12,415 | $-11,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -17 | -17 | -6 |
| Investing Cash Flow | $N/A | $N/A | $-17 | $-17 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,074 | 1,803 | 1,197 | 937 | 291 |
| Other Financing Activity | 15,806 | 11,528 | 8,293 | 8,330 | 8,273 |
| Financing Cash Flow | $17,880 | $13,331 | $9,489 | $9,267 | $8,564 |
| Beginning Cash Position | 2,187 | 2,245 | 6,599 | 6,628 | 6,566 |
| End Cash Position | 5,301 | 6,363 | 2,260 | 3,463 | 3,968 |
| Net Cash Flow | $3,114 | $4,119 | $-4,339 | $-3,165 | $-2,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,766 | -9,212 | -13,811 | -12,415 | -11,156 |
| Capital Expenditure | N/A | N/A | -17 | -17 | -6 |
| Free Cash Flow | -14,766 | -9,212 | -13,828 | -12,432 | -11,162 |