GOLDEN GOLIATH RESOURCES LTD (GNG.CA) Stock Cash Flow
TSX-V:GNG - TSX Venture Exchange - CA3810592038 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.29M | -3.35M | -552.60K | -596.60K | -990.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 300.00 | |||
| Change In Working Capital | 128.10K | -70.20K | 222.70K | 268.90K | 237.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.96M | 2.88M | 48.00K | 58.70K | 422.10K | |||
| OPERATING CASH FLOW | -202.10K | -535.30K | -281.90K | -269.00K | -330.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.30K | -98.80K | -656.10K | -732.10K | -2.12M | |||
| Other Investing Activity | 165.30K | 315.10K | 744.50K | 877.80K | -928.00K | |||
| INVESTING CASH FLOW | 158.10K | 216.40K | 88.40K | 145.70K | -3.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 430.80K | |||
| Other Financing Activity | 0.00 | 190.00K | 187.70K | 186.00K | 767.10K | |||
| FINANCING CASH FLOW | 0.00 | 190.00K | 187.70K | 186.00K | 1.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -43.90K | -128.90K | -5.80K | 62.70K | -2.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -202.10K | -535.30K | -281.90K | -269.00K | -330.30K | |||
| Capital Expenditure | -7.30K | -98.80K | -656.10K | -732.10K | -2.12M | |||
| FREE CASH FLOW | -209.30K | -634.00K | -938.00K | -1.00M | -2.45M | |||
All data in CAD