Golden Goliath Resources Ltd.
GGTHF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,347 | -$553 | -$597 | -$990 |
| Dep. & Amort. | $0 | $69 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $337 |
| Stock-Based Comp. | $0 | $0 | $0 | $83 |
| Change in WC | -$70 | $98 | $269 | $237 |
| Other Non-Cash | $2,882 | $104 | $59 | $3 |
| Operating Cash Flow | -$535 | -$282 | -$269 | -$330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$656 | -$732 | -$2,116 |
| Net Acquisitions | $0 | $0 | $732 | $2,116 |
| Inv. Purchases | $0 | $0 | -$4 | -$1,808 |
| Inv. Sales/Matur. | $315 | $550 | $850 | $880 |
| Other Inv. Act. | $0 | $195 | -$700 | -$2,116 |
| Investing Cash Flow | $216 | $88 | $146 | -$3,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $190 | $188 | $186 | $767 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $431 |
| Financing Cash Flow | $190 | $188 | $186 | $1,198 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$129 | -$6 | $63 | -$2,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $138 | $75 | $2,251 |
| End Cash | $3 | $132 | $138 | $75 |
| Free Cash Flow | -$634 | -$938 | -$1,001 | -$2,446 |