Goliath Resources Limited
GOT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,007 | -CA$6,599 | -CA$7,389 | -CA$4,375 |
| Dep. & Amort. | CA$2 | CA$28 | CA$28 | CA$28 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$968 |
| Change in WC | -CA$626 | CA$2,941 | CA$341 | -CA$4,062 |
| Other Non-Cash | -CA$15,027 | -CA$816 | CA$4,076 | -CA$665 |
| Operating Cash Flow | -CA$24,658 | -CA$4,446 | -CA$2,944 | -CA$8,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,049 | CA$28,729 | CA$3,393 | CA$6,558 |
| 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$290 |
| Financing Cash Flow | CA$1,049 | CA$28,729 | CA$3,393 | CA$6,848 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$23,609 | CA$24,283 | CA$449 | -CA$1,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$32,155 | CA$7,872 | CA$7,423 | CA$8,681 |
| End Cash | CA$8,546 | CA$32,155 | CA$7,872 | CA$7,423 |
| Free Cash Flow | -CA$24,658 | -CA$4,446 | -CA$2,944 | -CA$8,107 |