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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,655 | -13,043 | -11,793 | -7,275 | -10,682 |
| Accounts receivable | 472 | 398 | 125 | 165 | N/A |
| Accounts payable and accrued liabilities | 296 | -357 | -322 | 301 | N/A |
| Other Working Capital | 768 | 42 | -198 | 466 | -201 |
| Other Operating Activity | 1,462 | 1,895 | 2,127 | -209 | 4,578 |
| Operating Cash Flow | $-12,656 | $-11,065 | $-10,062 | $-6,551 | $-6,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-159 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,795 | 2,767 | 2,360 | 199 | N/A |
| Other Financing Activity | 6,663 | 0 | 0 | 0 | 12,942 |
| Financing Cash Flow | $9,458 | $2,767 | $2,360 | $199 | $12,942 |
| Beginning Cash Position | 10,025 | 9,924 | 9,898 | 10,286 | 3,971 |
| End Cash Position | 6,676 | 1,625 | 2,196 | 3,934 | 10,607 |
| Net Cash Flow | $-3,348 | $-8,298 | $-7,702 | $-6,352 | $6,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,656 | -11,065 | -10,062 | -6,551 | -6,305 |
| Capital Expenditure | -159 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,814 | -11,065 | -10,062 | -6,551 | -6,305 |