GNG — Golden Goliath Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.44m
- CA$4.43m
- 10
- 15
- 57
- 15
Annual cashflow statement for Golden Goliath Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.99 | -0.597 | -0.553 | -3.35 | -0.281 |
| Depreciation | |||||
| Non-Cash Items | 0.422 | 0.059 | 0.048 | 2.88 | -0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.237 | 0.269 | 0.223 | -0.07 | 0.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.33 | -0.269 | -0.282 | -0.535 | -0.118 |
| Capital Expenditures | -2.12 | -0.732 | -0.656 | -0.099 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.928 | 0.878 | 0.745 | 0.315 | 0.135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.04 | 0.146 | 0.088 | 0.216 | 0.132 |
| Financing Cash Flow Items | 0.767 | 0.186 | 0.188 | 0.19 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.2 | 0.186 | 0.188 | 0.19 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.18 | 0.063 | -0.006 | -0.129 | 0.014 |