Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 39 minutes
ALL ORDS
7,955.10
-19.70
(-0.25%)
ASX 200
7,712.20
-12.10
(-0.16%)
AUD/USD
0.6601
-0.0016
(-0.25%)
OIL
78.19
-0.26
(-0.33%)
GOLD
2,336.20
-12.90
(-0.55%)
Bitcoin AUD
100,691.21
+458.38
(+0.46%)
Golden Goliath Resources Ltd. (GNG.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0450
0.0000
(0.00%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-543.542
-552.608
-596.586
-989.982
-1,060
-
Depreciation & amortisation
-
-
0
0.298
0.437
1.213
Stock-based compensation
-
-
0
82.716
229.721
2.395
Change in working capital
-43.406
222.67
268.899
237.292
-41.081
-
Accounts receivable
56.209
19.296
128.99
-110.707
-
-
Accounts payable
8.612
124.353
-8.601
292.941
-64.212
-
Other working capital
-552.643
-281.915
-268.948
-330.28
-677.975
-
Other non-cash items
-20.071
-20.593
0.879
2.879
-20.7
-
Net cash provided by operating activities
-552.643
-281.915
-268.948
-330.28
-627.975
-
Cash flows from investing activities
Investments in property, plant and equipment
-503.988
-
-732.089
-2,116
-50
-469.573
Purchases of investments
-
0
-4.25
-1,807
0
-
Sales/maturities of investments
365.143
549.581
850
879.5
250
-
Other investing activities
-249.818
-461.178
-732.089
-2,116
-603.323
-
Net cash used for investing activities
115.325
88.403
145.661
-3,044
-403.323
-
Cash flows from financing activities
Common stock issued
377.68
187.68
185.95
767.111
2,927
-
Other financing activities
-
-
-
141.75
-
-
Net cash used provided by (used for) financing activities
377.68
187.68
185.95
1,198
2,927
-
Net change in cash
-59.638
-5.832
62.663
-2,177
1,896
-
Cash at beginning of period
72.38
137.535
74.872
2,251
355.74
-
Cash at end of period
12.742
131.703
137.535
74.872
2,251
-
Free cash flow
Operating cash flow
-552.643
-281.915
-268.948
-330.28
-627.975
-
Capital expenditure
-503.988
-
-732.089
-2,116
-50
-469.573
Free cash flow
-552.643
-281.915
-268.948
-330.28
-677.975
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.