GOLIATH RESOURCES LTD (GOT.CA) Stock Cash Flow
TSX-V:GOT - TSX Venture Exchange - CA38171A2092 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.09M | -20.97M | -13.52M | -5.81M | -2.49M | |||
| Depreciation Amortization | 108.04K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.19M | 1.03M | -254.27K | 4.61K | 349.48K | |||
| Other non cash items | 7.45M | 2.99M | 5.79M | 3.03M | 426.83K | |||
| OPERATING CASH FLOW | -18.71M | -16.95M | -7.98M | -2.77M | -1.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.68K | -200.90K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -22.68K | -200.90K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 13.22M | 13.39M | 16.86M | 7.93M | 888.70K | |||
| Other Financing Activity | -363.53K | -726.85K | -479.25K | -161.35K | -48.13K | |||
| FINANCING CASH FLOW | 12.86M | 12.67M | 16.38M | 7.77M | 840.57K | |||
| CHANGE IN CASH | -5.88M | -4.48M | 8.40M | 5.00M | -869.92K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.71M | -16.95M | -7.98M | -2.77M | -1.71M | |||
| Capital Expenditure | -22.68K | -200.90K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -18.74M | -17.15M | -7.98M | -2.77M | -1.71M | |||
All data in CAD