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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,243 | -18,513 | -10,601 | -9,263 | -7,086 |
| Depreciation Amortization | 21 | 80 | 59 | 38 | 19 |
| Accounts receivable | -1,432 | -526 | 152 | -17 | -250 |
| Accounts payable and accrued liabilities | 3,644 | -349 | -632 | -668 | 317 |
| Other Working Capital | 2,212 | -875 | -481 | -685 | 67 |
| Other Operating Activity | -4,414 | 6,372 | -913 | -562 | -2,265 |
| Operating Cash Flow | $-9,212 | $-13,811 | $-12,415 | $-11,156 | $-9,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17 | -17 | -6 | -6 |
| Investing Cash Flow | $N/A | $-17 | $-17 | $-6 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,803 | 1,197 | 937 | 291 | 209 |
| Other Financing Activity | 11,528 | 8,293 | 8,330 | 8,273 | 3,029 |
| Financing Cash Flow | $13,331 | $9,489 | $9,267 | $8,564 | $3,238 |
| Beginning Cash Position | 2,245 | 6,599 | 6,628 | 6,566 | 6,664 |
| End Cash Position | 6,363 | 2,260 | 3,463 | 3,968 | 699 |
| Net Cash Flow | $4,119 | $-4,339 | $-3,165 | $-2,598 | $-5,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,212 | -13,811 | -12,415 | -11,156 | -9,197 |
| Capital Expenditure | N/A | -17 | -17 | -6 | -6 |
| Free Cash Flow | -9,212 | -13,828 | -12,432 | -11,162 | -9,203 |