Goliath Resources Ltd (GOTRF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -22,199 | -18,513 | -15,655 | -10,682 |
| Depreciation Amortization | 80 | 80 | N/A | N/A |
| Accounts receivable | -317 | -526 | 472 | -495 |
| Accounts payable and accrued liabilities | 1,921 | -349 | 296 | 294 |
| Other Working Capital | 1,604 | -875 | 768 | -201 |
| Other Operating Activity | -1,204 | 6,372 | 1,462 | 4,779 |
| Operating Cash Flow | $-20,114 | $-13,811 | $-12,656 | $-6,305 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -17 | -159 | N/A |
| Investing Cash Flow | $N/A | $-17 | $-159 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 7,157 | 1,197 | 2,795 | 1,777 |
| Other Financing Activity | 33,808 | 8,293 | 6,663 | 11,165 |
| Financing Cash Flow | $40,965 | $9,489 | $9,458 | $12,942 |
| Beginning Cash Position | 2,195 | 6,599 | 10,025 | 3,971 |
| End Cash Position | 23,046 | 2,260 | 6,676 | 10,607 |
| Net Cash Flow | $20,851 | $-4,339 | $-3,348 | $6,637 |
| Free Cash Flow | ||||
| Operating Cash Flow | -20,114 | -13,811 | -12,656 | -6,305 |
| Capital Expenditure | N/A | -17 | -159 | N/A |
| Free Cash Flow | -20,114 | -13,828 | -12,814 | -6,305 |