Goliath Resources Limited
GOT.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$30,974 | -CA$25,085 | -CA$20,965 | -CA$13,520 |
| Dep. & Amort. | CA$112 | CA$108 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$3,023 | CA$3,433 | CA$5,894 |
| Change in WC | CA$2,239 | -CA$1,186 | CA$1,029 | -CA$254 |
| Other Non-Cash | CA$559 | CA$4,426 | -CA$446 | -CA$100 |
| Operating Cash Flow | -CA$28,064 | -CA$18,714 | -CA$16,949 | -CA$7,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$23 | -CA$201 | 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$23 | -CA$201 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$57,157 | CA$11,600 | CA$9,650 | CA$14,610 |
| 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$1,258 | CA$3,016 | CA$1,770 |
| Financing Cash Flow | CA$57,157 | CA$12,858 | CA$12,666 | CA$16,380 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$29,093 | -CA$5,879 | -CA$4,484 | CA$8,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,062 | CA$8,941 | CA$13,425 | CA$5,025 |
| End Cash | CA$32,155 | CA$3,062 | CA$8,941 | CA$13,425 |
| Free Cash Flow | -CA$28,064 | -CA$18,737 | -CA$17,150 | -CA$7,980 |