Golden Goliath Resources Ltd.
GNG.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,347 | -CA$553 | -CA$597 | -CA$990 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$337 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$83 |
| Change in WC | -CA$70 | CA$223 | CA$269 | CA$237 |
| Other Non-Cash | CA$2,882 | CA$48 | CA$59 | CA$3 |
| Operating Cash Flow | -CA$535 | -CA$282 | -CA$269 | -CA$330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$656 | -CA$732 | -CA$2,116 |
| Net Acquisitions | CA$0 | CA$0 | CA$732 | CA$2,116 |
| Inv. Purchases | CA$0 | CA$0 | -CA$4 | -CA$1,808 |
| Inv. Sales/Matur. | CA$315 | CA$550 | CA$850 | CA$880 |
| Other Inv. Act. | -CA$99 | CA$195 | -CA$700 | -CA$2,116 |
| Investing Cash Flow | CA$216 | CA$88 | CA$146 | -CA$3,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$190 | CA$188 | CA$186 | CA$767 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$431 |
| Financing Cash Flow | CA$190 | CA$188 | CA$186 | CA$1,198 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$129 | -CA$6 | CA$63 | -CA$2,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$132 | CA$138 | CA$75 | CA$2,251 |
| End Cash | CA$3 | CA$132 | CA$138 | CA$75 |
| Free Cash Flow | -CA$535 | -CA$938 | -CA$1,001 | -CA$2,446 |